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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:-Sambhal,Village Panchayat & Equivalent:-Baripur Bhamraua |
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| Opening Balance | 10,09,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,43,207.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,27,165.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 42,117.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,52,385.00 | 0.00 |
| November, 2023 | 4,91,820.00 | 0.00 | 0.00 | 2,76,393.00 | 0.00 |
| December, 2023 | 5,02,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,70,654.00 | 0.00 | 0.00 | 17,38,687.00 | 0.00 |
| February, 2024 | 3,30,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,75,001.00 | 0.00 | 0.00 | 13,79,287.00 | 2,63,295.00 |
| Total | 38,70,757.00 | 0.00 | 42,117.00 | 39,17,124.00 | 2,63,295.00 |
| 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 |