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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:-Faridpur Khushal |
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| Opening Balance | 31,50,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,00,000.00 | 0.00 | 0.00 | 5,77,667.00 | 1,15,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,39,018.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 22,51,347.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 5,92,178.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,12,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,03,581.00 | 0.00 | 0.00 | 7,16,307.00 | 33,541.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,60,906.00 | 0.00 | 0.00 | 1,96,358.00 | 73,348.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 91,320.00 | 0.00 |
| Total | 17,76,875.00 | 5,92,178.00 | 26,90,365.00 | 15,81,652.00 | 2,22,389.00 |
| 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 |