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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:-Sihavali |
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| Opening Balance | 19,21,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,02,670.00 | 0.00 | 0.00 | 96,616.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,700.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| July, 2023 | 2,10,000.00 | 0.00 | 0.00 | 2,96,095.00 | 0.00 |
| August, 2023 | 1,18,000.00 | 0.00 | 0.00 | 2,59,212.00 | 94,648.00 |
| September, 2023 | 73,000.00 | 0.00 | 7,34,158.00 | 74,408.00 | 0.00 |
| October, 2023 | 1,64,000.00 | 0.00 | 0.00 | 66,228.00 | 0.00 |
| November, 2023 | 1,29,464.00 | 0.00 | 0.00 | 65,572.00 | 0.00 |
| December, 2023 | 2,57,197.00 | 0.00 | 0.00 | 3,59,240.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,230.00 | 0.00 |
| February, 2024 | 3,17,758.00 | 0.00 | 0.00 | 1,51,536.00 | 0.00 |
| March, 2024 | 2,74,268.00 | 0.00 | 0.00 | 1,52,138.00 | 23,500.00 |
| Total | 16,56,057.00 | 0.00 | 7,34,158.00 | 15,99,975.00 | 1,18,148.00 |
| 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 |