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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:-Malakpur Navada |
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| Opening Balance | 2,67,852.00 | ||||
| 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 | 1,20,342.00 | 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 | 1,90,000.00 | 0.00 | 0.00 | 2,05,373.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 80,000.00 | 68,070.00 | 3,910.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,86,726.00 | 0.00 | 0.00 | 1,25,956.00 | 0.00 |
| December, 2023 | 3,05,090.00 | 0.00 | 0.00 | 2,02,728.00 | 0.00 |
| Januaury, 2024 | 2,10,000.00 | 0.00 | 0.00 | 2,69,021.00 | 0.00 |
| February, 2024 | 3,59,924.00 | 2,05,090.00 | 0.00 | 3,70,137.00 | 0.00 |
| March, 2024 | 3,46,415.00 | 0.00 | 0.00 | 1,49,180.00 | 1,03,480.00 |
| Total | 17,58,155.00 | 2,05,090.00 | 80,000.00 | 15,10,807.00 | 1,07,390.00 |
| 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 |