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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:-Akbarpur Gahra |
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| Opening Balance | 11,83,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,78,500.00 | 0.00 | 0.00 | 3,85,889.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 18,973.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 8,80,000.00 | 0.00 | 0.00 |
| October, 2023 | 3,35,000.00 | 0.00 | 0.00 | 3,33,730.00 | 39,150.00 |
| November, 2023 | 3,69,492.00 | 10,422.00 | 0.00 | 1,78,960.00 | 44,480.00 |
| December, 2023 | 7,79,239.00 | 0.00 | 0.00 | 8,68,420.00 | 0.00 |
| Januaury, 2024 | 1,05,000.00 | 0.00 | 0.00 | 1,53,565.00 | 0.00 |
| February, 2024 | 5,55,808.00 | 0.00 | 0.00 | 3,55,143.00 | 0.00 |
| March, 2024 | 7,33,568.00 | 0.00 | 0.00 | 8,76,232.00 | 10,130.00 |
| Total | 32,56,607.00 | 10,422.00 | 8,98,973.00 | 31,51,939.00 | 93,760.00 |
| 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 |