eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Bahjoi,Village Panchayat & Equivalent:-Dhampur Kando |
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Opening Balance | 2,13,48,911.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 8,08,200.00 | 1,04,800.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 31,64,219.00 | 1,65,200.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 10,79,106.53 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 5,79,312.00 | 97,840.00 | 0.00 | 3,18,160.00 | 16,000.00 |
December, 2023 | 4,18,967.00 | 0.00 | 0.00 | 51,643.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,76,948.00 | 1,35,000.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 9,41,314.00 | 0.00 | 0.00 | 1,27,608.00 | 8,043.00 |
Total | 24,16,541.00 | 2,32,840.00 | 42,43,325.53 | 15,09,811.00 | 1,28,843.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 6:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |