|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Baniyakhera,Village Panchayat & Equivalent:-Kaithal |
|||||
| Opening Balance | 51,13,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,21,020.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| June, 2023 | 7,90,989.00 | 0.00 | 0.00 | 16,54,450.00 | 0.00 |
| July, 2023 | 3,94,995.00 | 0.00 | 72,078.00 | 5,04,203.00 | 2,615.00 |
| August, 2023 | 3,75,420.00 | 0.00 | 0.00 | 5,57,121.00 | 1,42,848.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,58,556.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| November, 2023 | 15,89,202.00 | 0.00 | 0.00 | 5,13,400.00 | 0.00 |
| December, 2023 | 13,99,473.00 | 0.00 | 0.00 | 2,57,621.00 | 0.00 |
| Januaury, 2024 | 3,24,100.00 | 0.00 | 0.00 | 9,38,938.00 | 10,800.00 |
| February, 2024 | 12,74,892.00 | 0.00 | 0.00 | 18,58,331.00 | 0.00 |
| March, 2024 | 31,18,494.00 | 5,14,210.00 | 0.00 | 26,77,053.00 | 5,310.00 |
| Total | 95,88,585.00 | 5,14,210.00 | 72,078.00 | 1,02,22,473.00 | 1,61,573.00 |
| 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 |