|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Bahjoi,Village Panchayat & Equivalent:-Akbarpur |
|||||
| Opening Balance | 38,54,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,10,277.00 | 3,800.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,13,207.00 | 7,000.00 |
| June, 2023 | 70,026.00 | 0.00 | 0.00 | 4,16,722.00 | 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 | 4,50,000.00 | 0.00 | 10,28,130.00 | 4,41,699.00 | 1,820.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,24,795.00 | 0.00 |
| November, 2023 | 1,96,115.00 | 3,59,545.00 | 3,00,000.00 | 0.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 12,95,922.00 | 4,50,935.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,93,531.00 | 0.00 | 0.00 | 1,82,469.00 | 0.00 |
| March, 2024 | 6,92,521.00 | 0.00 | 0.00 | 1,28,922.00 | 0.00 |
| Total | 26,02,193.00 | 3,59,545.00 | 26,24,052.00 | 21,69,026.00 | 12,620.00 |
| 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 |