|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Baniyakhera,Village Panchayat & Equivalent:-Maulagarh |
|||||
| Opening Balance | 86,20,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,99,891.00 | 3,91,110.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,65,573.00 | 0.00 |
| June, 2023 | 8,76,890.00 | 0.00 | 0.00 | 7,72,663.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,60,599.00 | 6,54,166.00 | 2,40,608.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,77,266.00 | 0.00 |
| September, 2023 | 4,87,920.00 | 1,48,750.00 | 31,50,000.00 | 7,76,610.00 | 0.00 |
| October, 2023 | 4,86,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 17,70,164.00 | 0.00 | 0.00 | 9,16,868.00 | 6,242.00 |
| December, 2023 | 23,80,459.00 | 0.00 | 0.00 | 33,94,725.00 | 0.00 |
| Januaury, 2024 | 4,27,630.00 | 0.00 | 0.00 | 6,00,093.00 | 0.00 |
| February, 2024 | 24,65,361.00 | 0.00 | 0.00 | 12,41,581.00 | 0.00 |
| March, 2024 | 20,99,934.00 | 0.00 | 1,72,057.00 | 34,50,381.00 | 2,07,746.00 |
| Total | 1,09,95,150.00 | 1,48,750.00 | 37,82,656.00 | 1,43,49,817.00 | 8,45,706.00 |
| 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 |