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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:-Akhbandpur |
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| Opening Balance | 5,00,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,156.00 | 21,156.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,12,000.00 | 12,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,95,000.00 | 0.00 | 0.00 | 1,74,944.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,816.00 | 50,941.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,33,964.00 | 0.00 | 0.00 |
| October, 2023 | 55,000.00 | 0.00 | 0.00 | 42,580.00 | 0.00 |
| November, 2023 | 1,72,051.00 | 10,144.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 5,59,076.00 | 0.00 | 0.00 | 2,85,936.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,19,021.00 | 0.00 |
| February, 2024 | 1,69,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,58,076.00 | 0.00 | 0.00 | 1,39,708.00 | 0.00 |
| Total | 16,08,986.00 | 10,144.00 | 3,36,780.00 | 11,76,286.00 | 33,156.00 |
| 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 |