|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Bahjoi,Village Panchayat & Equivalent:-Sikri Bhagwantpur |
|||||
| Opening Balance | 73,99,954.00 | ||||
| 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 | 3,30,890.00 | 60,712.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 96,130.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 15,49,751.00 | 71,025.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 24,60,616.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 3,40,510.00 | 0.00 | 1,59,490.00 | 0.00 |
| November, 2023 | 1,14,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,31,962.00 | 0.00 | 0.00 | 4,02,416.00 | 15,949.00 |
| Januaury, 2024 | 57,000.00 | 0.00 | 0.00 | 67,300.00 | 6,300.00 |
| February, 2024 | 2,13,131.00 | 0.00 | 0.00 | 3,02,309.00 | 45,000.00 |
| March, 2024 | 3,24,720.00 | 6,973.00 | 0.00 | 57,400.00 | 57,400.00 |
| Total | 15,41,454.00 | 3,47,483.00 | 40,10,367.00 | 14,86,960.00 | 1,85,361.00 |
| 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 |