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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:-Katauni |
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| Opening Balance | 38,03,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 93,514.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 18,08,622.00 | 1,45,613.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,45,820.00 | 0.00 | 0.00 | 1,51,378.00 | 0.00 |
| November, 2023 | 1,30,713.00 | 0.00 | 12,42,307.00 | 1,40,606.00 | 0.00 |
| December, 2023 | 3,81,531.00 | 0.00 | 0.00 | 3,96,937.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,72,153.00 | 0.00 |
| February, 2024 | 1,28,991.00 | 0.00 | 0.00 | 1,25,710.00 | 0.00 |
| March, 2024 | 4,49,137.00 | 0.00 | 0.00 | 5,96,564.00 | 0.00 |
| Total | 14,36,192.00 | 0.00 | 30,50,929.00 | 19,22,475.00 | 0.00 |
| 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 |