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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:-Medhauli |
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| Opening Balance | 44,56,869.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 10,92,569.00 | 39,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,55,000.00 | 0.00 | 0.00 | 3,17,600.00 | 3,17,600.00 |
| November, 2023 | 3,35,710.00 | 0.00 | 17,63,794.00 | 3,70,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,35,000.00 | 0.00 | 0.00 | 3,65,305.00 | 0.00 |
| February, 2024 | 1,83,262.00 | 0.00 | 0.00 | 3,27,872.00 | 0.00 |
| March, 2024 | 4,36,932.00 | 0.00 | 0.00 | 4,85,331.00 | 0.00 |
| Total | 19,45,904.00 | 0.00 | 28,56,363.00 | 19,05,358.00 | 3,17,600.00 |
| 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 |