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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:-Shahpur Chamaran |
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| Opening Balance | 1,87,882.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,36,716.00 | 0.00 | 73.00 | 65,367.00 | 10,000.00 |
| August, 2023 | 6,60,506.00 | 0.00 | 0.00 | 5,45,901.50 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,63,533.89 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2023 | 3,69,538.00 | 0.00 | 0.00 | 95,981.54 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 39,134.00 | 0.00 |
| Januaury, 2024 | 10,92,318.25 | 0.00 | 0.00 | 7,50,887.00 | 0.00 |
| February, 2024 | 7,81,902.00 | 0.00 | 0.00 | 12,67,338.97 | 0.00 |
| March, 2024 | 8,75,652.00 | 0.00 | 0.00 | 15,39,696.00 | 0.00 |
| Total | 43,16,632.25 | 0.00 | 73.00 | 44,78,839.90 | 10,000.00 |
| 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 |