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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:-Basla |
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| Opening Balance | 17,03,994.50 | ||||
| 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 | 2,38,618.00 | 0.00 |
| June, 2023 | 10,00,000.00 | 0.00 | 0.00 | 2,37,100.00 | 93,500.00 |
| July, 2023 | 0.00 | 0.00 | 1,72,564.00 | 2,44,300.00 | 1,22,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 4,70,978.00 | 3,00,000.00 | 1,43,300.00 | 5,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,29,450.00 | 23,950.00 |
| November, 2023 | 2,15,783.00 | 0.00 | 0.00 | 68,479.00 | 0.00 |
| December, 2023 | 1,45,966.00 | 0.00 | 0.00 | 2,09,387.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,77,571.00 | 0.00 | 0.00 | 2,83,058.00 | 0.00 |
| March, 2024 | 2,66,395.00 | 0.00 | 0.00 | 2,68,594.00 | 0.00 |
| Total | 30,05,715.00 | 4,70,978.00 | 4,72,564.00 | 18,22,286.00 | 2,44,450.00 |
| 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 |