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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:-Mulheta |
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| Opening Balance | 62,80,864.00 | ||||
| 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 | 87,359.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,32,605.00 | 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 | 2,00,000.00 | 0.00 | 34,63,064.00 | 1,70,215.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,50,019.00 | 4,01,736.00 | 0.00 | 1,65,339.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,19,904.00 | 2,100.00 |
| Januaury, 2024 | 1,30,000.00 | 0.00 | 0.00 | 1,25,653.00 | 0.00 |
| February, 2024 | 2,60,543.00 | 0.00 | 0.00 | 1,85,740.00 | 0.00 |
| March, 2024 | 4,10,000.00 | 0.00 | 0.00 | 2,11,876.00 | 1,68,066.00 |
| Total | 17,50,562.00 | 4,01,736.00 | 34,63,064.00 | 11,98,691.00 | 1,70,166.00 |
| 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 |