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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:-Faizpur |
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| Opening Balance | 10,99,895.41 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,70,247.00 | 0.00 | 0.00 | 3,86,740.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 78,684.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,00,000.00 | 33,382.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,80,681.00 | 0.00 | 0.00 | 2,66,774.00 | 11,800.00 |
| December, 2023 | 2,44,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,11,195.00 | 0.00 | 0.00 | 52,020.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 74,320.00 | 0.00 |
| Total | 10,06,275.00 | 0.00 | 2,00,000.00 | 8,91,920.00 | 11,800.00 |
| 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 |