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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Junawai,Village Panchayat & Equivalent:-Dumayal |
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| Opening Balance | 19,50,792.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 93,489.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,89,465.00 | 1,35,316.00 |
| June, 2023 | 0.00 | 0.00 | 5,93,540.00 | 1,05,301.00 | 2,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 1,642.00 | 51,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 10,733.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,06,884.00 | 1,08,942.00 |
| November, 2023 | 1,71,622.00 | 0.00 | 0.00 | 1,24,647.00 | 5,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,804.00 | 24,315.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,940.00 | 0.00 |
| February, 2024 | 4,42,222.00 | 0.00 | 0.00 | 1,91,030.00 | 12,000.00 |
| March, 2024 | 45,620.00 | 0.00 | 0.00 | 1,06,373.00 | 0.00 |
| Total | 11,59,464.00 | 0.00 | 6,05,915.00 | 13,41,933.00 | 2,87,573.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |