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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:-Bavaina |
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| Opening Balance | 23,38,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 6,72,532.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,50,957.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 14,37,366.00 | 2,58,415.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,79,900.00 | 3,79,900.00 |
| November, 2023 | 4,04,734.00 | 0.00 | 0.00 | 6,23,307.00 | 27,636.00 |
| December, 2023 | 7,02,522.00 | 0.00 | 0.00 | 9,58,824.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,83,098.00 | 0.00 | 0.00 | 6,98,014.00 | 0.00 |
| March, 2024 | 4,15,727.00 | 0.00 | 0.00 | 3,70,832.00 | 25,500.00 |
| Total | 33,56,081.00 | 0.00 | 14,37,366.00 | 41,12,781.00 | 4,33,036.00 |
| 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 |