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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:-Chachu Nagla |
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| Opening Balance | 11,09,882.00 | ||||
| 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 | 79,037.00 | 0.00 |
| June, 2023 | 10,00,000.00 | 0.00 | 0.00 | 2,05,611.00 | 30,000.00 |
| July, 2023 | 0.00 | 0.00 | 1,05,748.00 | 86,771.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 6,14,740.00 | 5,83,223.00 | 85,200.00 | 0.00 |
| October, 2023 | 1,25,620.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| November, 2023 | 3,43,685.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| December, 2023 | 2,97,200.00 | 0.00 | 0.00 | 5,69,382.00 | 800.00 |
| Januaury, 2024 | 95,878.00 | 0.00 | 0.00 | 1,32,335.00 | 47,000.00 |
| February, 2024 | 3,54,220.00 | 0.00 | 0.00 | 2,46,601.00 | 10,500.00 |
| March, 2024 | 4,28,313.00 | 0.00 | 0.00 | 5,41,472.00 | 0.00 |
| Total | 26,44,916.00 | 6,14,740.00 | 6,88,971.00 | 21,20,409.00 | 88,300.00 |
| 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 |