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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:-Fatehpur Sarai |
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| Opening Balance | 63,82,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,37,074.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,00,567.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,89,295.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,83,018.00 | 1,67,297.00 | 15,100.00 |
| August, 2023 | 0.00 | 0.00 | 2,36,252.00 | 54,340.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 85,693.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,97,140.00 | 7,55,993.00 | 0.00 | 2,58,314.00 | 0.00 |
| December, 2023 | 7,95,711.00 | 0.00 | 0.00 | 4,75,197.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 84,956.00 | 0.00 |
| February, 2024 | 4,90,253.00 | 0.00 | 0.00 | 2,28,690.00 | 0.00 |
| March, 2024 | 30,000.00 | 0.00 | 0.00 | 6,77,289.00 | 0.00 |
| Total | 26,13,104.00 | 7,55,993.00 | 8,19,270.00 | 27,58,712.00 | 15,100.00 |
| 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 |