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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:-Mohammadpur Kunja |
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| Opening Balance | 23,58,564.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,07,280.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,997.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,30,317.00 | 0.00 |
| August, 2023 | 1,22,024.00 | 0.00 | 49,607.00 | 1,22,516.00 | 0.00 |
| September, 2023 | 3,15,924.00 | 0.00 | 1,52,091.00 | 77,648.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,29,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,94,555.00 | 0.00 | 0.00 | 3,16,142.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,37,817.00 | 0.00 | 0.00 | 6,59,300.00 | 0.00 |
| March, 2024 | 2,86,928.00 | 0.00 | 0.00 | 1,67,467.00 | 2,00,000.00 |
| Total | 15,86,951.00 | 0.00 | 2,01,698.00 | 22,70,667.00 | 2,00,000.00 |
| 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 |