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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:-Hirauni |
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| Opening Balance | 24,79,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,57,728.00 | 43,861.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,50,000.00 | 0.00 | 4,39,763.00 | 6,74,548.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,24,873.00 | 0.00 |
| November, 2023 | 7,37,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,81,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,27,483.00 | 0.00 | 0.00 | 6,34,699.00 | 1,30,096.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,16,381.00 | 7,16,381.00 |
| Total | 25,64,621.00 | 0.00 | 4,39,763.00 | 30,78,929.00 | 8,90,338.00 |
| 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 |