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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:-Senjna |
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| Opening Balance | 17,61,091.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,31,421.00 | 0.00 | 0.00 | 9,53,626.00 | 2,00,000.00 |
| June, 2023 | 2,45,231.00 | 0.00 | 0.00 | 3,48,163.00 | 0.00 |
| July, 2023 | 2,98,754.00 | 0.00 | 15,190.00 | 6,13,557.00 | 2,13,083.00 |
| August, 2023 | 0.00 | 0.00 | 4,01,325.00 | 38,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,49,155.00 | 0.00 | 43,173.00 | 1,68,920.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,63,185.00 | 0.00 | 0.00 | 44,810.00 | 0.00 |
| February, 2024 | 6,14,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,02,475.00 | 0.00 | 4,59,688.00 | 21,67,076.00 | 4,13,083.00 |
| 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 |