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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:-Paryawli |
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| Opening Balance | 17,68,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,69,800.00 | 0.00 | 0.00 | 4,65,310.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,57,328.00 | 64,700.00 |
| June, 2023 | 99,500.00 | 0.00 | 0.00 | 2,43,722.00 | 0.00 |
| July, 2023 | 1,13,771.00 | 0.00 | 0.00 | 1,19,276.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 32,500.00 | 0.00 | 9,03,820.00 | 1,08,250.00 | 8,500.00 |
| October, 2023 | 2,59,320.00 | 0.00 | 0.00 | 2,56,349.00 | 9,000.00 |
| November, 2023 | 3,83,287.00 | 0.00 | 0.00 | 1,23,740.00 | 0.00 |
| December, 2023 | 4,03,091.00 | 0.00 | 0.00 | 6,05,344.00 | 0.00 |
| Januaury, 2024 | 2,55,312.00 | 0.00 | 0.00 | 3,17,440.00 | 8,950.00 |
| February, 2024 | 5,75,369.00 | 0.00 | 0.00 | 5,86,133.00 | 0.00 |
| March, 2024 | 6,39,613.00 | 0.00 | 0.00 | 5,51,420.00 | 0.00 |
| Total | 31,31,563.00 | 0.00 | 9,03,820.00 | 35,34,312.00 | 91,150.00 |
| 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 |