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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:-Shewazpur Sura Nagla |
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| Opening Balance | 9,22,720.00 | ||||
| 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 | 10,00,000.00 | 0.00 | 0.00 | 4,87,051.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,09,487.00 | 68,410.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,83,738.00 | 1,26,670.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,00,221.00 | 40,586.00 |
| November, 2023 | 2,00,954.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,68,404.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,77,403.00 | 0.00 |
| February, 2024 | 5,49,304.00 | 0.00 | 0.00 | 2,32,814.00 | 0.00 |
| March, 2024 | 5,98,928.00 | 0.00 | 0.00 | 8,23,745.00 | 6,03,000.00 |
| Total | 23,49,186.00 | 0.00 | 2,93,225.00 | 28,34,218.00 | 6,43,586.00 |
| 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 |