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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:-Molan Pur Danda |
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| Opening Balance | 21,92,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,28,157.00 | 0.00 |
| June, 2023 | 4,70,670.00 | 0.00 | 0.00 | 3,93,444.00 | 0.00 |
| July, 2023 | 2,80,600.00 | 0.00 | 0.00 | 2,71,357.00 | 76,527.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,94,760.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,33,090.00 | 12,000.00 |
| November, 2023 | 5,75,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,54,702.00 | 0.00 | 0.00 | 4,97,384.00 | 0.00 |
| Januaury, 2024 | 90,000.00 | 0.00 | 0.00 | 1,16,438.00 | 16,669.00 |
| February, 2024 | 3,77,252.00 | 0.00 | 0.00 | 1,59,100.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,98,943.00 | 0.00 | 0.00 | 23,93,730.00 | 1,05,196.00 |
| 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 |