|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Junawai,Village Panchayat & Equivalent:-Hargovindpur |
|||||
| Opening Balance | 37,52,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,24,821.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 10,500.00 |
| August, 2023 | 0.00 | 0.00 | 11,67,748.00 | 0.00 | 0.00 |
| September, 2023 | 1,54,262.00 | 0.00 | 6,13,170.00 | 2,38,836.00 | 0.00 |
| October, 2023 | 4,50,000.00 | 0.00 | 0.00 | 7,02,516.00 | 7,46,402.00 |
| November, 2023 | 2,59,572.00 | 0.00 | 1,58,238.00 | 7,29,076.00 | 3,81,038.00 |
| December, 2023 | 4,28,518.00 | 0.00 | 0.00 | 2,23,275.72 | 24,207.51 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 53,775.00 | 0.00 |
| February, 2024 | 3,86,302.00 | 0.00 | 0.00 | 1,10,075.00 | 0.00 |
| March, 2024 | 1,20,000.00 | 0.00 | 0.00 | 5,42,811.00 | 0.00 |
| Total | 17,98,654.00 | 0.00 | 19,39,156.00 | 32,06,185.72 | 11,62,147.51 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |