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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:-Bhainsrauli |
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| Opening Balance | 14,20,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,000.00 | 0.00 | 0.00 | 1,17,852.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,43,027.00 | 950.00 | 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 | 2,05,117.00 | 0.00 | 0.00 | 2,70,455.00 | 0.00 |
| October, 2023 | 92,888.00 | 0.00 | 0.00 | 99,260.00 | 0.00 |
| November, 2023 | 2,41,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,89,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 95,164.00 | 0.00 | 0.00 | 2,87,184.00 | 0.00 |
| March, 2024 | 57,512.00 | 0.00 | 0.00 | 2,61,429.00 | 0.00 |
| Total | 9,88,031.00 | 0.00 | 3,43,027.00 | 10,37,130.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |