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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:-Jianagla |
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| Opening Balance | 15,51,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,000.00 | 0.00 | 0.00 | 2,92,588.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,54,308.00 | 0.00 | 0.00 | 2,44,096.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,18,360.00 | 0.00 |
| November, 2023 | 3,79,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,47,000.00 | 0.00 | 0.00 | 4,10,728.00 | 0.00 |
| Januaury, 2024 | 81,000.00 | 0.00 | 0.00 | 2,19,649.00 | 2,493.00 |
| February, 2024 | 3,59,927.00 | 0.00 | 6,05,579.00 | 3,82,343.00 | 0.00 |
| March, 2024 | 2,24,922.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Total | 17,06,980.00 | 0.00 | 6,05,579.00 | 17,29,764.00 | 2,493.00 |
| 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 |