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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:-Dhakasaheed |
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| Opening Balance | 1,98,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 45,000.00 | 0.00 | 0.00 | 41,435.00 | 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 | 1,70,000.00 | 0.00 | 0.00 | 1,72,818.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 85,000.00 | 1,07,319.00 | 0.00 | 70,110.00 | 0.00 |
| November, 2023 | 1,07,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,26,918.00 | 0.00 | 0.00 | 1,00,793.00 | 3,500.00 |
| Januaury, 2024 | 45,701.00 | 0.00 | 0.00 | 1,88,008.00 | 0.00 |
| February, 2024 | 1,06,521.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2024 | 5,11,338.00 | 0.00 | 89,890.00 | 1,65,355.00 | 0.00 |
| Total | 13,98,423.00 | 1,07,319.00 | 89,890.00 | 7,92,519.00 | 3,500.00 |
| 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 |