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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:-Sehra |
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| Opening Balance | 15,88,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,23,300.00 | 1,50,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 87,280.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 23,316.00 | 1,38,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,08,055.00 | 61,918.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 52,036.00 | 42,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,50,835.00 | 0.00 |
| November, 2023 | 11,46,087.00 | 9,96,765.00 | 0.00 | 10,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,29,563.00 | 0.00 | 0.00 | 3,34,741.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,75,650.00 | 9,96,765.00 | 6,83,407.00 | 13,47,574.00 | 1,50,000.00 |
| 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 |