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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:-Jahangeerpur |
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| Opening Balance | 40,01,389.00 | ||||
| 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 | 25,419.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,62,005.00 | 0.00 | 0.00 |
| August, 2023 | 1,76,543.00 | 0.00 | 14,99,654.00 | 1,94,282.00 | 0.00 |
| September, 2023 | 1,76,543.00 | 0.00 | 0.00 | 3,15,174.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,64,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,12,238.00 | 0.00 | 0.00 | 91,606.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,34,997.00 | 0.00 | 0.00 | 1,02,410.00 | 0.00 |
| March, 2024 | 12,29,657.00 | 0.00 | 0.00 | 7,27,991.00 | 0.00 |
| Total | 24,94,660.00 | 0.00 | 21,61,659.00 | 14,56,882.00 | 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 |