eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Bahjoi,Village Panchayat & Equivalent:-Chitaura |
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Opening Balance | 94,71,946.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 33,830.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,87,540.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,84,308.00 | 0.00 |
July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 82,900.00 | 6,000.00 |
August, 2023 | 0.00 | 0.00 | 37,24,251.00 | 0.00 | 0.00 |
September, 2023 | 80,000.00 | 0.00 | 15,01,278.00 | 71,850.00 | 0.00 |
October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,02,100.00 | 0.00 |
November, 2023 | 1,68,824.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
December, 2023 | 3,55,000.00 | 0.00 | 0.00 | 1,54,095.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 4,76,598.00 | 0.00 | 0.00 | 4,20,153.00 | 0.00 |
March, 2024 | 2,64,932.00 | 2,67,709.00 | 0.00 | 8,83,102.00 | 6,51,932.00 |
Total | 19,45,354.00 | 2,67,709.00 | 52,25,529.00 | 21,71,178.00 | 6,57,932.00 |
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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 |