eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Bahjoi,Village Panchayat & Equivalent:-Majhola |
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Opening Balance | 73,25,419.00 | ||||
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 | 2,39,284.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 5,49,166.00 | 2,52,233.00 |
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 | 8,00,000.00 | 0.00 | 48,88,681.00 | 5,07,073.00 | 0.00 |
October, 2023 | 25,00,000.00 | 0.00 | 0.00 | 15,06,596.00 | 0.00 |
November, 2023 | 14,14,044.00 | 8,10,685.00 | 0.00 | 10,20,603.00 | 59,760.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 6,28,870.00 | 0.00 | 0.00 |
February, 2024 | 5,56,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 5,61,088.00 | 0.00 | 0.00 | 4,48,510.00 | 40,871.00 |
Total | 58,31,742.00 | 8,10,685.00 | 55,17,551.00 | 42,71,232.00 | 3,52,864.00 |
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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 |