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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:-Maithra Alapur |
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| Opening Balance | 53,54,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,53,385.00 | 9,824.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,80,966.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,46,426.00 | 21,600.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 11,08,400.00 | 1,38,389.00 | 0.00 |
| September, 2023 | 2,20,000.00 | 0.00 | 16,06,886.00 | 1,46,006.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 50,415.00 | 0.00 |
| November, 2023 | 5,46,495.00 | 1,16,985.00 | 0.00 | 99,600.00 | 0.00 |
| December, 2023 | 3,89,742.00 | 0.00 | 0.00 | 4,33,952.00 | 11,200.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| February, 2024 | 2,84,037.00 | 0.00 | 0.00 | 1,39,102.00 | 0.00 |
| March, 2024 | 7,27,700.00 | 1,00,000.00 | 0.00 | 9,99,696.00 | 2,59,956.00 |
| Total | 24,17,974.00 | 2,16,985.00 | 27,15,286.00 | 30,88,337.00 | 3,02,580.00 |
| 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 |