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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:-Bela |
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| Opening Balance | 13,14,442.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 5,22,322.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 989.00 | 9,44,530.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 47,155.00 | 0.00 |
| October, 2023 | 20,50,000.00 | 0.00 | 0.00 | 13,41,632.00 | 0.00 |
| November, 2023 | 4,91,516.00 | 8,45,217.00 | 0.00 | 93,750.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 1,96,094.00 | 0.00 |
| Januaury, 2024 | 2,20,000.00 | 0.00 | 0.00 | 3,28,566.00 | 0.00 |
| February, 2024 | 4,87,012.00 | 0.00 | 0.00 | 1,61,791.00 | 0.00 |
| March, 2024 | 11,50,000.00 | 0.00 | 0.00 | 12,63,382.00 | 10,400.00 |
| Total | 49,48,528.00 | 8,45,217.00 | 989.00 | 48,99,222.00 | 10,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |