|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Bahjoi,Village Panchayat & Equivalent:-Mandanpur |
|||||
| Opening Balance | 24,27,163.00 | ||||
| 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 | 1,80,360.00 | 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 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,87,653.00 | 0.00 | 11,77,417.00 | 4,14,522.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,33,490.00 | 0.00 |
| November, 2023 | 1,79,547.00 | 43,141.00 | 0.00 | 46,500.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,14,721.00 | 6,620.00 |
| Januaury, 2024 | 2,35,723.00 | 0.00 | 0.00 | 3,09,704.00 | 0.00 |
| February, 2024 | 6,77,179.00 | 0.00 | 0.00 | 7,42,730.00 | 1,05,718.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 6,74,783.00 | 2,93,847.00 |
| Total | 24,30,102.00 | 43,141.00 | 11,77,417.00 | 28,16,810.00 | 4,06,185.00 |
| 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 |