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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:-Sadat Wari |
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| Opening Balance | 1,25,48,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,39,116.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,04,894.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,67,695.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 5,79,440.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 20,24,715.00 | 15,17,691.00 | 2,31,043.00 |
| September, 2023 | 0.00 | 0.00 | 15,22,024.00 | 95,200.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,03,950.00 | 0.00 |
| November, 2023 | 5,69,372.00 | 2,65,938.00 | 0.00 | 1,80,112.00 | 12,000.00 |
| December, 2023 | 7,04,058.00 | 0.00 | 0.00 | 10,71,822.00 | 5,19,673.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,51,125.00 | 36,000.00 |
| February, 2024 | 14,65,822.00 | 0.00 | 0.00 | 4,28,636.00 | 94,368.00 |
| March, 2024 | 4,35,100.00 | 0.00 | 0.00 | 14,61,402.00 | 6,86,766.00 |
| Total | 46,74,352.00 | 2,65,938.00 | 35,46,739.00 | 73,01,083.00 | 15,79,850.00 |
| 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 |