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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:-Kariavain |
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| Opening Balance | 38,19,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 64,720.00 | 5,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,02,869.00 | 42,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 84,000.00 | 84,000.00 |
| November, 2023 | 92,861.00 | 0.00 | 62,914.00 | 96,000.00 | 0.00 |
| December, 2023 | 1,52,000.00 | 0.00 | 0.00 | 1,14,205.00 | 96,000.00 |
| Januaury, 2024 | 1,65,000.00 | 0.00 | 23,07,729.00 | 1,19,941.00 | 17,500.00 |
| February, 2024 | 2,29,112.00 | 0.00 | 0.00 | 3,06,792.00 | 0.00 |
| March, 2024 | 91,637.00 | 0.00 | 0.00 | 1,63,680.00 | 0.00 |
| Total | 8,80,610.00 | 0.00 | 32,73,512.00 | 10,85,338.00 | 2,02,500.00 |
| 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 |