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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:-Bahjoi,Village Panchayat & Equivalent:-Anandpur |
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| Opening Balance | 57,06,963.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,65,127.00 | 80,440.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,04,359.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,50,000.00 | 0.00 | 7,58,375.49 | 95,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 19,39,807.53 | 0.00 | 0.00 |
| October, 2023 | 7,00,000.00 | 0.00 | 0.00 | 5,04,467.00 | 0.00 |
| November, 2023 | 1,95,920.00 | 1,95,533.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,63,880.00 | 0.00 | 0.00 | 5,02,838.00 | 24,022.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 5,29,017.00 | 2,47,623.00 |
| February, 2024 | 2,73,338.00 | 17,213.00 | 0.00 | 12,04,647.00 | 7,78,036.00 |
| March, 2024 | 5,00,000.00 | 7,48,393.00 | 0.00 | 3,85,904.00 | 0.00 |
| Total | 44,33,138.00 | 9,61,139.00 | 26,98,183.02 | 39,92,159.00 | 11,30,121.00 |
| 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 |