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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:-Kesarpur |
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| Opening Balance | 18,22,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,602.00 | 0.00 | 0.00 | 3,61,912.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,370.00 | 93,370.00 |
| June, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,14,265.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 82,182.00 | 63,432.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,46,242.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,244.00 | 4,020.00 |
| November, 2023 | 4,03,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,54,000.00 | 0.00 | 0.00 | 2,77,058.00 | 8,100.00 |
| February, 2024 | 2,89,442.00 | 0.00 | 0.00 | 4,96,414.00 | 0.00 |
| March, 2024 | 3,40,925.00 | 0.00 | 0.00 | 3,42,640.00 | 0.00 |
| Total | 17,13,899.00 | 0.00 | 0.00 | 19,80,827.00 | 1,68,922.00 |
| 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 |