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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:-Kurh Fatehgarh |
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| Opening Balance | 30,40,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,144.00 | 0.00 | 0.00 | 2,20,017.00 | 44,840.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,56,750.00 | 0.00 | 0.00 | 3,95,736.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,72,753.00 | 1,97,011.00 | 49,840.00 |
| August, 2023 | 1,45,214.00 | 0.00 | 10,11,698.00 | 82,149.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 90,123.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2023 | 6,34,455.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2023 | 2,23,000.00 | 0.00 | 0.00 | 1,62,756.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 62,080.00 | 0.00 |
| February, 2024 | 8,54,086.00 | 0.00 | 0.00 | 11,60,475.00 | 0.00 |
| March, 2024 | 4,41,833.00 | 0.00 | 0.00 | 2,62,401.00 | 0.00 |
| Total | 27,90,605.00 | 0.00 | 15,84,451.00 | 26,63,625.00 | 94,680.00 |
| 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 |