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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:-Rampura |
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| Opening Balance | 72,38,004.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,00,000.00 | 0.00 | 0.00 | 6,84,686.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,86,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 10,22,971.00 | 89,560.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,21,964.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 12,87,655.00 | 2,38,305.00 | 6,965.00 |
| October, 2023 | 14,00,000.00 | 0.00 | 0.00 | 6,90,822.00 | 0.00 |
| November, 2023 | 4,73,226.00 | 7,09,614.00 | 0.00 | 68,224.00 | 0.00 |
| December, 2023 | 5,20,000.00 | 0.00 | 0.00 | 3,95,569.00 | 14,112.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,18,541.00 | 0.00 |
| February, 2024 | 6,66,988.00 | 0.00 | 0.00 | 8,13,673.00 | 0.00 |
| March, 2024 | 11,39,915.00 | 0.00 | 0.00 | 9,56,586.00 | 13,540.00 |
| Total | 65,00,129.00 | 7,09,614.00 | 23,10,626.00 | 48,63,930.00 | 34,617.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |