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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 |
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| Opening Balance | 31,40,00,672.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,54,51,139.64 | 0.00 | 0.00 | 2,91,88,179.00 | 1,88,573.00 |
| May, 2023 | 45,28,623.00 | 0.00 | 0.00 | 2,71,86,775.00 | 0.00 |
| June, 2023 | 2,47,71,375.00 | 0.00 | 0.00 | 5,09,03,141.32 | 0.00 |
| July, 2023 | 1,35,43,725.00 | 0.00 | 0.00 | 1,37,11,628.00 | 0.00 |
| August, 2023 | 1,92,32,767.00 | 0.00 | 0.00 | 2,16,30,078.00 | 0.00 |
| September, 2023 | 2,52,07,609.00 | 0.00 | 0.00 | 2,99,81,578.00 | 0.00 |
| October, 2023 | 20,43,397.00 | 0.00 | 2,89,386.00 | 1,56,28,092.00 | 0.00 |
| November, 2023 | 2,37,81,473.00 | 0.00 | 0.00 | 2,54,71,371.00 | 10,40,096.00 |
| December, 2023 | 1,90,98,853.00 | 0.00 | 0.00 | 3,36,46,720.00 | 10,40,096.00 |
| Januaury, 2024 | 1,34,26,919.28 | 0.00 | 0.00 | 1,86,49,125.00 | 0.00 |
| February, 2024 | 8,34,46,150.64 | 0.00 | 0.00 | 1,09,95,825.00 | 0.00 |
| March, 2024 | 2,38,24,554.00 | 0.00 | 0.00 | 2,00,66,029.00 | 0.00 |
| Total | 31,83,56,585.56 | 0.00 | 2,89,386.00 | 29,70,58,541.32 | 22,68,765.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |