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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:-Dhakari Nikat Bahjoi |
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| Opening Balance | 40,46,948.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,78,496.00 | 33,542.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 94,746.00 | 26,400.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 69,355.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,19,891.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 9,06,626.13 | 1,02,672.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,195.00 | 2,180.00 |
| November, 2023 | 1,30,434.00 | 0.00 | 0.00 | 88,282.00 | 0.00 |
| December, 2023 | 2,10,000.00 | 0.00 | 0.00 | 2,71,093.00 | 0.00 |
| Januaury, 2024 | 61,000.00 | 0.00 | 0.00 | 62,775.00 | 1,800.00 |
| February, 2024 | 3,58,978.00 | 0.00 | 0.00 | 2,09,521.00 | 0.00 |
| March, 2024 | 2,31,000.00 | 0.00 | 0.00 | 3,32,628.00 | 10,214.00 |
| Total | 14,91,412.00 | 0.00 | 19,26,517.13 | 15,86,763.00 | 74,136.00 |
| 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 |