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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:-Hazratnagar Garhi |
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| Opening Balance | 30,90,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,49,562.00 | 0.00 | 0.00 | 11,26,966.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,11,709.00 | 0.00 |
| June, 2023 | 5,62,541.00 | 0.00 | 0.00 | 1,99,166.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,09,943.00 | 71,941.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,49,232.00 | 0.00 |
| September, 2023 | 8,56,415.00 | 0.00 | 10,67,677.00 | 6,02,329.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,94,193.00 | 0.00 |
| November, 2023 | 14,22,335.00 | 2,24,786.00 | 0.00 | 6,13,445.00 | 0.00 |
| December, 2023 | 15,55,271.00 | 0.00 | 0.00 | 9,97,731.00 | 1,02,950.00 |
| Januaury, 2024 | 0.00 | 3,45,963.00 | 0.00 | 3,65,559.00 | 0.00 |
| February, 2024 | 7,10,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,74,258.00 | 0.00 | 0.00 | 21,05,401.00 | 0.00 |
| Total | 96,30,647.00 | 5,70,749.00 | 12,77,620.00 | 79,37,672.00 | 1,02,950.00 |
| 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 |