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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:-Anjr |
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| Opening Balance | 23,35,574.00 | ||||
| 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 | 6,38,908.00 | 0.00 |
| June, 2023 | 6,00,000.00 | 0.00 | 0.00 | 4,00,974.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,77,540.00 | 84,229.00 | 26,160.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 93,255.00 | 3,17,694.00 | 23,460.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,35,663.00 | 1,93,886.00 | 0.00 | 1,16,540.00 | 0.00 |
| December, 2023 | 2,49,176.00 | 0.00 | 0.00 | 3,75,049.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,98,862.00 | 0.00 | 0.00 | 48,078.00 | 0.00 |
| March, 2024 | 6,35,787.00 | 0.00 | 0.00 | 8,29,534.00 | 0.00 |
| Total | 19,19,488.00 | 1,93,886.00 | 7,70,795.00 | 28,11,006.00 | 49,620.00 |
| 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 |