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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:-Gurgaon |
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| Opening Balance | 36,86,144.00 | ||||
| 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 | 7,18,648.00 | 1,00,320.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,30,452.00 | 0.00 | 0.00 | 2,66,592.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 18,51,000.00 | 1,23,947.00 | 0.00 |
| November, 2023 | 2,17,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,75,400.00 | 0.00 | 0.00 | 2,95,732.00 | 0.00 |
| Januaury, 2024 | 39,453.00 | 0.00 | 0.00 | 1,64,917.00 | 16,128.00 |
| February, 2024 | 85,674.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2024 | 4,08,949.00 | 0.00 | 0.00 | 4,31,039.00 | 3,835.00 |
| Total | 10,56,973.00 | 0.00 | 25,69,648.00 | 14,08,547.00 | 19,963.00 |
| 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 |