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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:-Pepli Rahmanpur |
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| Opening Balance | 12,02,527.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,36,425.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,06,343.00 | 0.00 |
| June, 2023 | 2,98,300.00 | 0.00 | 0.00 | 2,21,090.00 | 0.00 |
| July, 2023 | 2,34,500.00 | 0.00 | 7,29,835.00 | 4,62,690.00 | 3,12,874.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,44,336.00 | 0.00 | 0.00 | 2,44,980.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,02,967.00 | 0.00 | 0.00 | 3,06,024.00 | 0.00 |
| December, 2023 | 3,91,225.00 | 0.00 | 0.00 | 6,53,366.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| February, 2024 | 6,76,098.00 | 0.00 | 0.00 | 3,30,127.00 | 0.00 |
| March, 2024 | 6,33,708.00 | 0.00 | 0.00 | 5,76,756.00 | 0.00 |
| Total | 32,81,134.00 | 0.00 | 7,29,835.00 | 34,26,801.00 | 3,12,874.00 |
| 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 |