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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:-Rasoolpur Dhatora |
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| Opening Balance | 30,34,168.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 4,50,000.00 | 0.00 | 0.00 | 9,86,144.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 17,16,432.00 | 6,15,207.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,50,000.00 | 0.00 | 0.00 | 5,10,250.00 | 0.00 |
| November, 2023 | 4,23,358.00 | 0.00 | 0.00 | 19,935.00 | 0.00 |
| December, 2023 | 6,35,036.00 | 0.00 | 0.00 | 8,90,139.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,04,532.00 | 0.00 | 0.00 | 14,27,476.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,57,713.00 | 0.00 |
| Total | 46,62,926.00 | 0.00 | 17,16,432.00 | 51,06,864.00 | 0.00 |
| 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 |