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
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