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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:-Deopura |
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| Opening Balance | 46,32,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 2,52,803.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,80,651.00 | 0.00 | 0.00 | 1,23,051.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 28,00,000.00 | 34,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,33,440.00 | 0.00 |
| November, 2023 | 1,27,657.00 | 0.00 | 0.00 | 24,670.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 4,72,205.00 | 2,99,909.00 | 8,850.00 |
| Januaury, 2024 | 4,37,486.00 | 0.00 | 0.00 | 1,48,343.00 | 0.00 |
| February, 2024 | 1,25,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,01,546.00 | 0.00 |
| Total | 11,51,769.00 | 0.00 | 32,72,205.00 | 11,18,162.00 | 8,850.00 |
| 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 |