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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:-Encholi |
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| Opening Balance | 17,96,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,43,710.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,55,278.00 | 19,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,84,767.00 | 0.00 |
| July, 2023 | 1,76,534.00 | 0.00 | 2,86,577.00 | 1,78,551.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,12,621.00 | 0.00 | 5,94,864.00 | 1,65,525.00 | 7,500.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,71,280.00 | 0.00 |
| November, 2023 | 3,71,222.00 | 0.00 | 0.00 | 1,05,695.00 | 0.00 |
| December, 2023 | 3,84,333.00 | 0.00 | 0.00 | 6,44,524.00 | 2,40,947.00 |
| Januaury, 2024 | 1,15,000.00 | 0.00 | 0.00 | 1,04,760.00 | 0.00 |
| February, 2024 | 6,32,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,33,700.00 | 0.00 |
| Total | 19,11,874.00 | 0.00 | 8,81,441.00 | 20,87,790.00 | 2,67,947.00 |
| 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 |