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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:-Madawli Rasoolpur |
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| Opening Balance | 6,62,395.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,28,954.00 | 0.00 |
| June, 2023 | 96,532.00 | 0.00 | 0.00 | 1,22,361.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 81,586.00 | 66,446.00 | 0.00 |
| September, 2023 | 5,46,821.00 | 0.00 | 49,328.00 | 2,79,922.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,54,322.00 | 0.00 | 0.00 | 1,85,989.00 | 12,666.00 |
| December, 2023 | 4,93,138.00 | 0.00 | 2,20,545.00 | 85,886.00 | 0.00 |
| Januaury, 2024 | 4,11,925.00 | 2,26,060.00 | 0.00 | 10,17,963.00 | 9,782.00 |
| February, 2024 | 3,93,260.00 | 0.00 | 0.00 | 2,15,183.00 | 0.00 |
| March, 2024 | 4,28,919.00 | 0.00 | 0.00 | 2,74,236.00 | 0.00 |
| Total | 30,24,917.00 | 2,26,060.00 | 3,51,459.00 | 24,76,940.00 | 22,448.00 |
| 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 |