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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:-Bhartal Madapur |
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| Opening Balance | 20,48,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,40,298.00 | 0.00 |
| 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 | 4,33,231.00 | 0.00 | 3,26,288.00 | 6,04,273.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,05,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,42,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,08,100.00 | 0.00 | 0.00 | 7,71,385.00 | 1,74,900.00 |
| February, 2024 | 4,23,905.00 | 0.00 | 0.00 | 7,71,907.00 | 0.00 |
| March, 2024 | 2,94,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,07,168.00 | 0.00 | 3,26,288.00 | 26,87,863.00 | 1,74,900.00 |
| 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 |