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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:-Qasampur Jagrup |
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| Opening Balance | 7,36,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,85,582.00 | 18,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,421.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,28,381.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,26,420.00 | 65,023.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,38,006.00 | 81,000.00 | 17,500.00 |
| October, 2023 | 1,25,430.00 | 0.00 | 0.00 | 60,360.00 | 0.00 |
| November, 2023 | 3,68,651.00 | 0.00 | 0.00 | 1,16,460.00 | 0.00 |
| December, 2023 | 3,26,615.00 | 0.00 | 0.00 | 3,93,180.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| February, 2024 | 4,20,555.00 | 0.00 | 0.00 | 2,25,160.00 | 0.00 |
| March, 2024 | 2,00,835.00 | 0.00 | 0.00 | 3,86,131.00 | 37,100.00 |
| Total | 17,42,086.00 | 0.00 | 4,64,426.00 | 17,35,098.00 | 72,600.00 |
| 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 |