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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:-Asmoli |
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| Opening Balance | 40,47,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,44,601.00 | 0.00 |
| May, 2023 | 3,80,000.00 | 0.00 | 0.00 | 3,28,850.00 | 94,500.00 |
| June, 2023 | 3,54,000.00 | 0.00 | 0.00 | 10,64,875.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,42,000.00 | 0.00 | 12,37,845.00 | 4,01,360.00 | 0.00 |
| September, 2023 | 3,54,000.00 | 0.00 | 4,00,000.00 | 2,30,735.00 | 0.00 |
| October, 2023 | 2,72,000.00 | 0.00 | 0.00 | 2,63,259.00 | 0.00 |
| November, 2023 | 8,41,562.00 | 81,582.00 | 0.00 | 3,61,179.00 | 2,500.00 |
| December, 2023 | 3,58,200.00 | 0.00 | 0.00 | 3,65,365.00 | 0.00 |
| Januaury, 2024 | 13,39,343.00 | 0.00 | 0.00 | 18,83,377.00 | 9,620.00 |
| February, 2024 | 11,36,448.00 | 0.00 | 0.00 | 10,93,131.00 | 0.00 |
| March, 2024 | 13,08,000.00 | 0.00 | 0.00 | 12,18,637.00 | 0.00 |
| Total | 65,85,553.00 | 81,582.00 | 16,37,845.00 | 73,55,369.00 | 1,06,620.00 |
| 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 |