|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Bahjoi,Village Panchayat & Equivalent:-Lahraban |
|||||
| Opening Balance | 92,86,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,88,519.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,45,113.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 12,48,608.00 | 0.00 | 0.00 |
| October, 2023 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,38,309.00 | 4,39,976.00 | 0.00 | 5,78,633.00 | 18,609.00 |
| December, 2023 | 8,00,000.00 | 0.00 | 0.00 | 4,40,413.00 | 9,500.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 8,64,195.00 | 3,54,933.00 | 1,19,308.00 |
| February, 2024 | 28,35,167.00 | 3,02,000.00 | 0.00 | 11,53,605.00 | 48,916.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,73,476.00 | 7,41,976.00 | 21,12,803.00 | 30,61,216.00 | 1,96,333.00 |
| Back | |||||
| 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 |