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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:-Baniyakhera,Village Panchayat & Equivalent:-Rasulpur Kaili |
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| Opening Balance | 30,65,846.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,67,228.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 15,76,711.00 | 79,000.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 96,595.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,619.00 | 0.00 |
| November, 2023 | 2,12,046.00 | 0.00 | 0.00 | 44,931.00 | 0.00 |
| December, 2023 | 3,18,069.00 | 0.00 | 0.00 | 3,40,596.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,30,930.00 | 0.00 |
| February, 2024 | 2,99,024.00 | 0.00 | 3,00,000.00 | 1,50,699.00 | 34,139.00 |
| March, 2024 | 11,21,130.00 | 0.00 | 0.00 | 3,50,095.00 | 0.00 |
| Total | 22,00,269.00 | 0.00 | 18,76,711.00 | 15,18,693.00 | 34,139.00 |
| 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 |