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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:-Jahanpur |
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| Opening Balance | 13,73,267.00 | ||||
| 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 | 4,53,217.00 | 0.00 |
| June, 2023 | 3,40,000.00 | 0.00 | 0.00 | 2,70,805.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,20,600.00 | 0.00 | 0.00 | 2,70,957.00 | 53,280.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,08,880.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,63,330.00 | 59,398.00 |
| November, 2023 | 1,62,768.00 | 0.00 | 0.00 | 55,012.00 | 0.00 |
| December, 2023 | 4,30,507.00 | 0.00 | 0.00 | 2,70,362.00 | 76,803.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,27,803.00 | 0.00 |
| February, 2024 | 1,60,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,16,200.00 | 1,02,750.00 | 0.00 | 9,28,412.00 | 26,085.00 |
| Total | 18,30,699.00 | 1,02,750.00 | 0.00 | 26,48,778.00 | 2,15,566.00 |
| 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 |