|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Sambhal,Village Panchayat & Equivalent:-Akhtyarpur Dilpur |
|||||
| Opening Balance | 19,14,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,51,074.00 | 70,087.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,658.00 | 2,22,847.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 12,50,605.00 | 86,558.00 | 0.00 |
| October, 2023 | 68,540.00 | 0.00 | 0.00 | 1,27,180.00 | 0.00 |
| November, 2023 | 1,60,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,64,533.00 | 0.00 | 0.00 | 5,67,161.00 | 12,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,02,321.00 | 0.00 | 0.00 | 3,61,103.00 | 6,200.00 |
| March, 2024 | 3,77,928.00 | 0.00 | 0.00 | 4,25,017.00 | 0.00 |
| Total | 18,73,970.00 | 0.00 | 12,54,263.00 | 19,40,940.00 | 88,287.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |