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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:-Khempur |
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| Opening Balance | 2,77,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,681.00 | 0.00 | 0.00 | 2,56,615.00 | 16,206.00 |
| 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 | 1,10,870.00 | 0.00 | 0.00 | 94,403.00 | 0.00 |
| August, 2023 | 49,797.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,38,395.00 | 0.00 | 0.00 | 56,029.00 | 0.00 |
| November, 2023 | 1,26,298.00 | 0.00 | 0.00 | 1,44,885.00 | 0.00 |
| December, 2023 | 99,685.00 | 0.00 | 0.00 | 1,94,564.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 68,080.00 | 10,000.00 |
| February, 2024 | 1,51,851.00 | 0.00 | 0.00 | 89,058.00 | 0.00 |
| March, 2024 | 6,07,538.00 | 0.00 | 0.00 | 3,12,794.00 | 25,550.00 |
| Total | 13,39,115.00 | 0.00 | 0.00 | 12,43,728.00 | 51,756.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |