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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:-Khetapur |
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| Opening Balance | 1,68,37,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,29,485.00 | 0.00 | 0.00 | 3,18,788.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,58,601.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 38,65,117.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,29,179.00 | 0.00 |
| November, 2023 | 1,60,675.00 | 0.00 | 0.00 | 2,49,997.00 | 0.00 |
| December, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,72,366.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,08,557.00 | 0.00 | 0.00 | 6,13,165.00 | 0.00 |
| March, 2024 | 5,67,118.00 | 0.00 | 0.00 | 57,380.00 | 57,380.00 |
| Total | 24,15,835.00 | 0.00 | 38,65,117.00 | 18,99,476.00 | 57,380.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |