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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,Village Panchayat & Equivalent:-Garwara |
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| Opening Balance | 14,23,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 77,518.00 | 10,650.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 95,000.00 | 0.00 | 45,019.00 | 1,68,657.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 8,16,648.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,22,860.00 | 1,15,481.00 | 0.00 |
| November, 2023 | 1,21,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,46,881.00 | 0.00 | 0.00 | 1,78,145.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,760.00 | 0.00 |
| February, 2024 | 3,39,656.00 | 0.00 | 0.00 | 3,41,277.00 | 0.00 |
| March, 2024 | 3,29,000.00 | 0.00 | 0.00 | 3,95,867.00 | 0.00 |
| Total | 12,31,791.00 | 0.00 | 9,84,527.00 | 12,96,705.00 | 10,650.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |