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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:-Singpur Saani |
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| Opening Balance | 11,92,541.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,62,491.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,398.00 | 34,099.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 88,716.00 | 0.00 | 0.00 | 89,120.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 94,816.00 | 0.00 | 50,051.00 | 51,882.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,480.00 | 0.00 |
| November, 2023 | 1,04,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,57,162.00 | 0.00 | 0.00 | 1,11,410.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,03,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,41,125.00 | 0.00 | 0.00 | 6,45,676.00 | 0.00 |
| Total | 9,89,987.00 | 0.00 | 50,051.00 | 11,84,457.00 | 34,099.00 |
| 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 |