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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:-Dariyapur Band |
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| Opening Balance | 3,08,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,84,609.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,12,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 35,000.00 | 0.00 | 0.00 | 71,002.00 | 24,000.00 |
| August, 2023 | 1,48,000.00 | 0.00 | 0.00 | 1,46,808.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 80,000.00 | 0.00 | 0.00 |
| October, 2023 | 55,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2023 | 1,50,235.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| December, 2023 | 2,17,853.00 | 0.00 | 0.00 | 48,603.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,960.00 | 0.00 |
| February, 2024 | 1,75,847.00 | 0.00 | 0.00 | 60,270.00 | 0.00 |
| March, 2024 | 4,50,860.00 | 0.00 | 0.00 | 6,60,602.00 | 94,396.00 |
| Total | 16,32,795.00 | 0.00 | 80,000.00 | 17,20,554.00 | 1,18,396.00 |
| 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 |