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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:-Chandan Kati Mauza |
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| Opening Balance | 54,00,675.72 | ||||
| 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 | 3,15,157.00 | 68,083.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 37,243.00 | 12,000.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,89,775.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,18,821.00 | 4,78,274.00 | 0.00 | 1,53,720.00 | 0.00 |
| December, 2023 | 4,78,232.00 | 0.00 | 0.00 | 1,43,541.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,69,859.00 | 0.00 |
| February, 2024 | 4,91,162.00 | 0.00 | 11,91,222.00 | 2,57,684.00 | 46,000.00 |
| March, 2024 | 4,91,128.00 | 3,64,232.00 | 29,93,877.00 | 0.00 | 0.00 |
| Total | 23,79,343.00 | 8,42,506.00 | 41,85,099.00 | 12,66,979.00 | 1,26,083.00 |
| Back | |||||
| 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 |