eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Rajpura,Village Panchayat & Equivalent:-Singholi Purvi |
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Opening Balance | 30,99,058.00 | ||||
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 | 1,96,539.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 8,00,000.00 | 0.00 | 0.00 | 6,25,857.00 | 32,450.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,56,473.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 1,40,000.00 | 0.00 | 0.00 | 2,65,749.00 | 0.00 |
November, 2023 | 3,04,770.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
December, 2023 | 5,18,154.00 | 0.00 | 0.00 | 3,64,171.00 | 1,600.00 |
Januaury, 2024 | 59,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 2,37,596.00 | 41,67,617.00 | 0.00 | 14,00,942.00 | 5,11,977.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 81,25,520.00 | 41,67,617.00 | 0.00 | 31,73,131.00 | 5,46,027.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 5:21 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |