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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:-Nivaola |
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| Opening Balance | 1,27,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,20,000.00 | 0.00 | 0.00 | 60,040.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,28,020.00 | 0.00 |
| June, 2023 | 1,28,620.00 | 0.00 | 0.00 | 85,122.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,540.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 54,000.00 | 0.00 | 72,130.00 | 53,800.00 | 0.00 |
| October, 2023 | 1,09,000.00 | 0.00 | 0.00 | 91,747.00 | 17,510.00 |
| November, 2023 | 89,652.00 | 2,00,000.00 | 0.00 | 48,500.00 | 0.00 |
| December, 2023 | 2,99,479.00 | 0.00 | 0.00 | 2,24,048.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 40,472.00 | 0.00 |
| February, 2024 | 2,56,470.00 | 0.00 | 0.00 | 1,96,570.00 | 0.00 |
| March, 2024 | 1,32,169.00 | 0.00 | 0.00 | 1,98,161.00 | 11,200.00 |
| Total | 16,39,390.00 | 2,00,000.00 | 72,130.00 | 13,02,020.00 | 28,710.00 |
| 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 |