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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:-Maukather |
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| Opening Balance | 64,03,457.00 | ||||
| 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 | 5,69,870.00 | 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 | 5,00,000.00 | 0.00 | 13,14,859.00 | 1,82,554.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 8,500.00 |
| November, 2023 | 6,66,278.00 | 2,03,793.00 | 3,00,000.00 | 5,90,983.00 | 62,356.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,11,732.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 3,22,934.00 | 3,95,998.00 | 0.00 |
| February, 2024 | 3,61,450.00 | 0.00 | 0.00 | 5,65,079.00 | 54,043.00 |
| March, 2024 | 5,42,252.00 | 0.00 | 0.00 | 6,91,145.00 | 33,091.00 |
| Total | 32,69,980.00 | 2,03,793.00 | 19,37,793.00 | 31,07,361.00 | 1,57,990.00 |
| 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 |