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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:-Pota |
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| Opening Balance | 10,63,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,15,800.00 | 0.00 | 0.00 | 2,18,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 58,700.00 | 0.00 | 0.00 | 60,770.00 | 0.00 |
| August, 2023 | 3,77,200.00 | 0.00 | 3,26,574.00 | 3,64,559.00 | 14,083.00 |
| September, 2023 | 2,09,500.00 | 0.00 | 0.00 | 1,42,425.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,32,977.00 | 0.00 |
| November, 2023 | 4,32,924.00 | 0.00 | 3,51,693.00 | 1,41,422.00 | 0.00 |
| December, 2023 | 68,750.00 | 0.00 | 0.00 | 3,18,473.00 | 0.00 |
| Januaury, 2024 | 7,31,618.00 | 0.00 | 0.00 | 6,78,799.00 | 0.00 |
| February, 2024 | 5,51,204.00 | 0.00 | 0.00 | 3,32,746.00 | 0.00 |
| March, 2024 | 8,36,036.00 | 0.00 | 0.00 | 6,80,495.00 | 0.00 |
| Total | 34,81,732.00 | 0.00 | 6,78,267.00 | 30,70,866.00 | 14,083.00 |
| 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 |