eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Asmauli,Village Panchayat & Equivalent:-Asagareepur |
|||||
Opening Balance | 2,26,798.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,24,168.00 | 0.00 | 0.00 | 1,79,836.00 | 66,668.00 |
June, 2023 | 90,000.00 | 0.00 | 0.00 | 1,64,888.00 | 78,024.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,18,624.00 | 69,404.00 |
August, 2023 | 1,14,000.00 | 0.00 | 0.00 | 1,32,868.00 | 71,317.00 |
September, 2023 | 0.00 | 0.00 | 70,000.00 | 41,539.00 | 0.00 |
October, 2023 | 65,000.00 | 0.00 | 0.00 | 1,45,257.00 | 20,000.00 |
November, 2023 | 1,33,749.00 | 67,264.00 | 0.00 | 53,000.00 | 0.00 |
December, 2023 | 1,61,623.00 | 0.00 | 0.00 | 1,96,660.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 2,17,645.00 | 0.00 | 0.00 | 1,60,163.00 | 30,300.00 |
March, 2024 | 1,53,761.00 | 0.00 | 0.00 | 2,81,915.00 | 0.00 |
Total | 10,59,946.00 | 67,264.00 | 70,000.00 | 14,74,750.00 | 3,35,713.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 5:21 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |