eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Rajpura,Village Panchayat & Equivalent:-Singhola Daulat Singh |
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Opening Balance | 21,26,993.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,30,000.00 | 0.00 | 0.00 | 4,07,374.00 | 1,03,401.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,03,401.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
November, 2023 | 6,05,657.00 | 3,20,656.00 | 0.00 | 2,27,080.00 | 1,13,520.00 |
December, 2023 | 3,51,110.00 | 0.00 | 0.00 | 2,07,205.00 | 0.00 |
Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 5,16,124.00 | 0.00 |
February, 2024 | 1,90,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,77,624.00 | 3,20,656.00 | 0.00 | 14,61,184.00 | 2,16,921.00 |
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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 |