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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:-Paltha |
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| Opening Balance | 54,05,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,32,400.00 | 0.00 | 0.00 | 3,81,187.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,81,429.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 43,84,478.00 | 4,21,972.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,55,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,97,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,85,650.00 | 0.00 | 0.00 | 10,37,493.00 | 0.00 |
| February, 2024 | 3,50,162.00 | 0.00 | 0.00 | 1,41,648.00 | 0.00 |
| March, 2024 | 1,61,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,83,502.00 | 0.00 | 43,84,478.00 | 22,63,729.00 | 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 |