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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:-Rafipur |
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| Opening Balance | 32,53,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 54,525.00 | 30,505.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,505.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 97,558.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,85,659.00 | 42,930.00 | 950.00 |
| September, 2023 | 0.00 | 0.00 | 15,14,347.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,97,739.00 | 3,81,176.00 | 0.00 | 1,46,266.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,40,000.00 | 0.00 | 0.00 | 3,58,189.00 | 0.00 |
| February, 2024 | 96,451.00 | 0.00 | 0.00 | 1,28,213.00 | 0.00 |
| March, 2024 | 2,53,000.00 | 0.00 | 0.00 | 2,03,772.00 | 0.00 |
| Total | 15,87,190.00 | 3,81,176.00 | 25,00,006.00 | 10,61,958.00 | 31,455.00 |
| 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 |