eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Bahjoi,Village Panchayat & Equivalent:-Dudhapur |
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Opening Balance | 34,12,116.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,53,014.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,39,820.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 10,29,207.00 | 67,140.00 | 0.00 |
September, 2023 | 3,60,000.00 | 0.00 | 16,56,337.00 | 34,400.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 8,17,238.00 | 6,61,863.00 | 0.00 | 2,66,589.00 | 1,17,324.00 |
December, 2023 | 1,30,000.00 | 0.00 | 0.00 | 2,40,192.00 | 0.00 |
Januaury, 2024 | 85,000.00 | 2,27,877.00 | 0.00 | 78,641.00 | 0.00 |
February, 2024 | 1,93,786.00 | 85,000.00 | 0.00 | 15,000.00 | 0.00 |
March, 2024 | 3,53,103.00 | 0.00 | 0.00 | 4,35,353.00 | 0.00 |
Total | 19,39,127.00 | 9,74,740.00 | 26,85,544.00 | 15,30,149.00 | 1,17,324.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 5:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |