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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:-Garhi Bichaula |
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| Opening Balance | 22,01,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,520.00 | 0.00 | 0.00 | 1,36,858.00 | 10,123.00 |
| June, 2023 | 2,72,999.00 | 0.00 | 0.00 | 1,43,317.00 | 0.00 |
| July, 2023 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 11,32,441.00 | 2,67,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,85,578.00 | 0.00 | 0.00 | 2,24,180.00 | 0.00 |
| December, 2023 | 6,70,367.00 | 0.00 | 0.00 | 7,07,141.00 | 59,463.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,72,210.00 | 0.00 | 0.00 | 8,86,953.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,57,673.00 | 0.00 | 11,32,441.00 | 23,65,449.00 | 69,586.00 |
| 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 |