eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Bahjoi,Village Panchayat & Equivalent:-Bisharu |
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Opening Balance | 57,44,742.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 6,00,000.00 | 0.00 | 0.00 | 7,95,665.00 | 12,281.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,83,900.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 33,296.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 20,47,211.00 | 0.00 | 0.00 |
September, 2023 | 1,20,000.00 | 0.00 | 15,63,450.00 | 2,23,517.00 | 0.00 |
October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 5,68,343.00 | 0.00 | 0.00 | 7,06,026.00 | 0.00 |
December, 2023 | 4,72,515.00 | 0.00 | 0.00 | 1,83,948.00 | 21,018.00 |
Januaury, 2024 | 2,06,301.00 | 3,67,635.00 | 0.00 | 2,65,620.00 | 0.00 |
February, 2024 | 3,41,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 14,35,116.00 | 3,62,292.00 | 0.00 | 16,02,781.00 | 7,78,227.00 |
Total | 40,43,398.00 | 7,29,927.00 | 36,10,661.00 | 39,94,753.00 | 8,11,526.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |