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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:-Rajpura,Village Panchayat & Equivalent:-Beyora |
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| Opening Balance | 46,55,636.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,296.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,43,429.00 | 0.00 |
| June, 2023 | 2,20,379.00 | 0.00 | 0.00 | 2,55,037.00 | 0.00 |
| July, 2023 | 1,27,037.00 | 0.00 | 4,743.00 | 1,55,463.00 | 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 | 98,000.00 | 0.00 | 0.00 | 97,563.00 | 0.00 |
| November, 2023 | 5,32,646.00 | 0.00 | 0.00 | 1,35,317.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,475.00 | 0.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 3,19,765.00 | 0.00 |
| February, 2024 | 4,57,503.00 | 0.00 | 0.00 | 71,387.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,01,655.00 | 0.00 |
| Total | 17,05,565.00 | 0.00 | 4,743.00 | 15,37,387.00 | 0.00 |
| 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 |