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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:-Thathi |
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| Opening Balance | 6,98,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,95,840.00 | 0.00 | 0.00 | 2,54,206.00 | 29,568.00 |
| June, 2023 | 1,78,954.00 | 0.00 | 0.00 | 1,95,794.00 | 6,000.00 |
| July, 2023 | 0.00 | 0.00 | 3,640.00 | 23,600.00 | 6,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,893.00 | 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 | 2,34,672.00 | 0.00 | 0.00 | 2,03,034.00 | 20,791.00 |
| 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 | 6,28,531.00 | 0.00 | 0.00 | 2,29,715.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,37,997.00 | 0.00 | 3,640.00 | 9,70,242.00 | 62,359.00 |
| 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 |