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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:-Mandli Shamaspur |
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| Opening Balance | 10,92,818.12 | ||||
| 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 | 36,804.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,45,621.00 | 0.00 | 0.00 | 7,09,514.00 | 0.00 |
| August, 2023 | 78,589.00 | 0.00 | 45,322.00 | 92,195.00 | 0.00 |
| September, 2023 | 2,94,511.00 | 0.00 | 0.00 | 1,87,601.00 | 0.00 |
| October, 2023 | 78,452.00 | 0.00 | 0.00 | 1,45,947.00 | 0.00 |
| November, 2023 | 8,40,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,15,059.00 | 0.00 | 0.00 | 14,03,235.00 | 1,28,691.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,88,109.00 | 0.00 | 0.00 | 8,37,177.00 | 0.00 |
| March, 2024 | 9,49,036.00 | 0.00 | 0.00 | 9,22,341.00 | 1,25,792.00 |
| Total | 36,89,703.00 | 0.00 | 45,322.00 | 43,34,814.00 | 2,54,483.00 |
| 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 |