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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:-Gursari |
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| Opening Balance | 46,27,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,46,670.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 49,542.00 | 0.00 | 7,47,614.00 | 83,022.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 23,46,226.00 | 88,784.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,30,902.00 | 0.00 | 0.00 | 46,560.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 77,407.00 | 0.00 |
| February, 2024 | 3,53,990.00 | 0.00 | 0.00 | 2,38,095.00 | 0.00 |
| March, 2024 | 9,92,651.00 | 0.00 | 0.00 | 89,237.00 | 0.00 |
| Total | 18,27,085.00 | 0.00 | 30,93,840.00 | 9,69,775.00 | 0.00 |
| 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 |