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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:-Pathakpur |
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| Opening Balance | 76,84,483.48 | ||||
| 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 | 4,10,267.00 | 3,05,904.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,01,086.00 | 1,04,363.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,08,919.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,88,269.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,36,268.00 | 0.00 |
| November, 2023 | 5,02,672.00 | 0.00 | 13,11,654.00 | 4,06,942.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,50,000.00 | 95,000.00 | 2,32,725.48 | 1,55,000.00 | 0.00 |
| March, 2024 | 20,79,709.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| Total | 35,32,381.00 | 95,000.00 | 20,53,298.48 | 19,84,832.00 | 4,10,267.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |