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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:-Nyora |
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| Opening Balance | 39,68,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,05,280.00 | 0.00 |
| May, 2023 | 7,04,438.00 | 0.00 | 0.00 | 4,67,617.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,440.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,53,185.00 | 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 | 0.00 | 0.00 | 0.00 | 80,407.00 | 0.00 |
| November, 2023 | 11,91,985.00 | 7,47,438.00 | 15,18,181.00 | 3,33,736.00 | 0.00 |
| December, 2023 | 13,37,978.00 | 0.00 | 0.00 | 3,17,622.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2024 | 2,88,137.00 | 0.00 | 0.00 | 12,32,123.00 | 0.00 |
| March, 2024 | 9,82,267.00 | 0.00 | 0.00 | 6,66,839.00 | 0.00 |
| Total | 45,04,805.00 | 7,47,438.00 | 15,18,181.00 | 40,06,249.00 | 0.00 |
| 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 |