|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Bahjoi,Village Panchayat & Equivalent:-Bamneta |
|||||
| Opening Balance | 56,65,898.00 | ||||
| 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 | 83,409.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,38,447.00 | 36,000.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 56,450.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,98,837.00 | 0.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 21,99,055.00 | 54,000.00 | 0.00 |
| October, 2023 | 1,59,800.00 | 0.00 | 0.00 | 1,15,554.00 | 1,15,554.00 |
| November, 2023 | 1,19,921.00 | 0.00 | 0.00 | 1,25,011.00 | 0.00 |
| December, 2023 | 20,000.00 | 0.00 | 0.00 | 1,71,789.00 | 0.00 |
| Januaury, 2024 | 3,40,320.00 | 0.00 | 0.00 | 2,32,690.00 | 0.00 |
| February, 2024 | 2,88,341.00 | 0.00 | 0.00 | 2,74,590.00 | 0.00 |
| March, 2024 | 3,27,500.00 | 6,979.00 | 0.00 | 3,27,436.00 | 1,03,252.00 |
| Total | 15,15,882.00 | 6,979.00 | 27,97,892.00 | 15,79,376.00 | 2,54,806.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |