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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:-Haimadpur |
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| Opening Balance | 32,26,354.00 | ||||
| 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 | 92,104.00 | 0.00 |
| July, 2023 | 3,77,845.00 | 0.00 | 0.00 | 3,61,922.00 | 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 | 1,89,788.00 | 0.00 | 0.00 | 1,75,262.00 | 0.00 |
| November, 2023 | 3,38,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,91,857.00 | 0.00 | 0.00 | 3,82,293.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,34,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 87,563.00 | 0.00 | 0.00 | 3,89,928.00 | 0.00 |
| Total | 15,19,861.00 | 0.00 | 0.00 | 14,01,509.00 | 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 |