|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Bahjoi,Village Panchayat & Equivalent:-Arjunpur Juna |
|||||
| Opening Balance | 29,16,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,73,973.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,85,207.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,78,522.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 11,76,170.00 | 0.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,60,104.00 | 0.00 |
| November, 2023 | 1,60,083.00 | 89,896.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,40,125.00 | 0.00 | 0.00 | 4,07,206.00 | 5,200.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,57,973.00 | 0.00 | 0.00 | 6,19,473.00 | 0.00 |
| March, 2024 | 4,93,966.00 | 0.00 | 0.00 | 4,87,855.00 | 7,11,404.00 |
| Total | 20,02,147.00 | 89,896.00 | 20,54,692.00 | 23,33,818.00 | 7,16,604.00 |
| 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 |