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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:-Bhamori Patti |
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| Opening Balance | 30,86,120.00 | ||||
| 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 | 3,97,691.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,98,984.00 | 0.00 | 3,19,115.00 | 2,38,723.00 | 8,555.00 |
| August, 2023 | 0.00 | 0.00 | 19,64,385.00 | 4,541.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,90,876.00 | 9,90,187.00 | 0.00 | 1,05,230.00 | 4,541.00 |
| November, 2023 | 1,53,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,14,432.00 | 0.00 | 0.00 | 3,54,994.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,82,790.00 | 0.00 | 0.00 | 5,82,772.00 | 52,577.00 |
| March, 2024 | 3,98,376.00 | 0.00 | 0.00 | 7,03,175.00 | 3,32,937.00 |
| Total | 26,38,728.00 | 9,90,187.00 | 22,83,500.00 | 23,87,126.00 | 3,98,610.00 |
| 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 |