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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:-Chamrua |
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| Opening Balance | 27,04,964.20 | ||||
| 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 | 3,58,560.00 | 0.00 | 0.00 | 3,54,674.00 | 0.00 |
| July, 2023 | 1,45,600.00 | 0.00 | 9,12,706.00 | 4,86,752.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,395.00 | 0.00 |
| September, 2023 | 75,800.00 | 0.00 | 6,70,131.00 | 75,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,03,918.00 | 0.00 | 0.00 | 51,070.00 | 0.00 |
| December, 2023 | 3,99,661.00 | 0.00 | 0.00 | 3,60,478.00 | 24,000.00 |
| Januaury, 2024 | 74,851.00 | 0.00 | 0.00 | 1,63,240.00 | 0.00 |
| February, 2024 | 3,48,902.00 | 0.00 | 0.00 | 1,04,639.00 | 0.00 |
| March, 2024 | 3,91,879.00 | 0.00 | 0.00 | 2,51,153.00 | 0.00 |
| Total | 20,99,171.00 | 0.00 | 15,82,837.00 | 19,21,401.00 | 24,000.00 |
| 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 |