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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:-Singhola Chetsingh |
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| Opening Balance | 10,76,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 92,000.00 | 0.00 | 0.00 | 86,526.00 | 1,11,059.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,62,302.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,175.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,02,119.00 | 9,540.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,25,572.00 | 0.00 | 0.00 | 33,190.00 | 0.00 |
| December, 2023 | 1,88,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 51,522.00 | 0.00 | 0.00 | 3,23,171.00 | 0.00 |
| February, 2024 | 3,09,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,77,406.00 | 0.00 | 0.00 | 4,39,807.00 | 0.00 |
| Total | 12,44,674.00 | 0.00 | 2,02,119.00 | 10,91,711.00 | 1,11,059.00 |
| 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 |