|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Panwasa,Village Panchayat & Equivalent:-Kamalpur Khanupura |
|||||
| Opening Balance | 33,88,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| May, 2023 | 10,00,000.00 | 0.00 | 16,10,049.00 | 1,88,790.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,70,278.00 | 5,45,277.00 | 0.00 |
| September, 2023 | 0.00 | 4,88,667.00 | 4,40,359.00 | 53,050.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,53,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,49,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 45,000.00 | 0.00 | 0.00 | 6,42,294.00 | 0.00 |
| February, 2024 | 5,02,341.00 | 0.00 | 0.00 | 9,23,469.00 | 6,16,526.00 |
| March, 2024 | 2,80,500.00 | 0.00 | 0.00 | 3,01,003.00 | 50,000.00 |
| Total | 25,31,104.00 | 4,88,667.00 | 25,20,686.00 | 27,27,783.00 | 6,66,526.00 |
| 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 |