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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:-Panwasa,Village Panchayat & Equivalent:-Alam Sarai |
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| Opening Balance | 24,04,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,14,530.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,37,072.00 | 69,805.00 |
| June, 2023 | 0.00 | 0.00 | 1,68,330.00 | 1,33,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,00,000.00 | 1,24,500.00 | 19,500.00 |
| September, 2023 | 80,964.00 | 0.00 | 2,74,366.00 | 1,58,081.00 | 0.00 |
| October, 2023 | 10,00,000.00 | 0.00 | 0.00 | 87,116.00 | 0.00 |
| November, 2023 | 1,76,264.00 | 8,51,383.00 | 0.00 | 71,784.00 | 0.00 |
| December, 2023 | 3,54,396.00 | 0.00 | 0.00 | 4,88,459.00 | 0.00 |
| Januaury, 2024 | 1,27,410.00 | 0.00 | 0.00 | 1,22,297.00 | 0.00 |
| February, 2024 | 1,73,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,84,222.00 | 0.00 | 0.00 | 7,91,971.00 | 0.00 |
| Total | 24,97,196.00 | 8,51,383.00 | 14,42,696.00 | 23,29,710.00 | 89,305.00 |
| 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 |