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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:-Asmauli |
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| Opening Balance | 2,65,21,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,81,692.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 40,00,000.00 | 0.00 | 0.00 | 40,29,682.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,661.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,84,285.00 | 0.00 |
| September, 2023 | 17,11,704.00 | 0.00 | 0.00 | 13,14,600.00 | 0.00 |
| October, 2023 | 17,00,000.00 | 0.00 | 0.00 | 28,31,291.00 | 0.00 |
| November, 2023 | 17,50,000.00 | 0.00 | 0.00 | 26,92,308.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,02,385.00 | 0.00 |
| Januaury, 2024 | 17,50,000.00 | 0.00 | 0.00 | 14,53,861.00 | 0.00 |
| February, 2024 | 92,04,770.00 | 0.00 | 0.00 | 26,68,009.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,79,129.00 | 9,06,056.00 |
| Total | 2,01,16,474.00 | 0.00 | 0.00 | 1,91,15,903.00 | 9,06,056.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |