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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:-Gyanpur Sisauna |
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| Opening Balance | 16,98,682.84 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,59,980.00 | 6,940.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,585.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 44,813.00 | 0.00 | 0.00 |
| September, 2023 | 7,00,023.00 | 0.00 | 4,31,220.00 | 6,03,556.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,45,439.00 | 0.00 |
| November, 2023 | 2,66,837.00 | 0.00 | 0.00 | 59,649.00 | 0.00 |
| December, 2023 | 8,77,252.00 | 0.00 | 0.00 | 6,05,069.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,36,160.00 | 0.00 |
| February, 2024 | 2,63,319.00 | 0.00 | 0.00 | 1,46,041.00 | 0.00 |
| March, 2024 | 11,18,866.00 | 0.00 | 0.00 | 4,35,731.00 | 0.00 |
| Total | 32,26,297.00 | 0.00 | 4,76,033.00 | 29,00,210.00 | 6,940.00 |
| 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 |