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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:-Harfari |
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| Opening Balance | 16,02,558.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 5,64,893.00 | 0.00 |
| June, 2023 | 5,50,000.00 | 0.00 | 0.00 | 3,49,475.00 | 1,03,221.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,05,767.00 | 1,05,471.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,56,280.00 | 2,000.00 |
| October, 2023 | 0.00 | 2,03,316.50 | 0.00 | 1,900.00 | 1,900.00 |
| November, 2023 | 1,53,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 70,000.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| Januaury, 2024 | 3,69,584.00 | 0.00 | 0.00 | 69,016.00 | 5,150.00 |
| February, 2024 | 1,51,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,46,250.00 | 950.00 |
| Total | 14,43,680.00 | 2,03,316.50 | 8,05,767.00 | 15,50,885.00 | 1,13,221.00 |
| 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 |