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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:-Bhura Begampur |
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| Opening Balance | 4,73,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,75,500.00 | 51,000.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,95,570.00 | 0.00 |
| June, 2023 | 75,000.00 | 0.00 | 0.00 | 95,970.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,78,000.00 | 0.00 | 80,990.00 | 1,45,325.00 | 0.00 |
| September, 2023 | 45,000.00 | 0.00 | 1,80,000.00 | 91,174.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,88,908.00 | 10,538.00 | 0.00 | 52,010.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 3,00,362.00 | 0.00 | 0.00 | 2,71,318.00 | 0.00 |
| February, 2024 | 2,55,366.00 | 0.00 | 0.00 | 2,61,319.00 | 0.00 |
| March, 2024 | 3,23,506.00 | 0.00 | 0.00 | 2,36,630.00 | 0.00 |
| Total | 17,46,142.00 | 10,538.00 | 2,60,990.00 | 17,34,816.00 | 51,000.00 |
| 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 |