eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Bahjoi,Village Panchayat & Equivalent:-Chaupa Shobhapur |
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Opening Balance | 57,15,354.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 94,950.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 60,000.00 | 0.00 | 11,44,569.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 8,64,848.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 2,96,284.00 | 0.00 | 22,09,043.00 | 1,48,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 2,00,000.00 | 46,000.00 | 0.00 | 7,79,748.00 | 3,99,973.00 |
February, 2024 | 3,15,016.00 | 0.00 | 0.00 | 5,23,057.00 | 52,954.00 |
March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,00,380.00 | 2,25,107.00 |
Total | 14,21,300.00 | 46,000.00 | 42,18,460.00 | 17,66,135.00 | 6,78,034.00 |
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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 |