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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:-Karkora |
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| Opening Balance | 16,43,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| May, 2023 | 1,53,529.00 | 0.00 | 0.00 | 7,41,840.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,50,600.00 | 0.00 | 0.00 | 1,46,455.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 0.00 | 4,96,171.00 | 47,116.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,23,027.00 | 0.00 | 0.00 | 2,11,512.00 | 0.00 |
| December, 2023 | 4,84,540.00 | 0.00 | 0.00 | 2,43,800.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 4,21,576.00 | 98,648.00 |
| February, 2024 | 7,61,263.00 | 0.00 | 0.00 | 2,45,925.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,69,646.00 | 0.00 |
| Total | 23,82,959.00 | 0.00 | 0.00 | 30,63,925.00 | 1,45,764.00 |
| 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 |