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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:-Bilal Pat |
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| Opening Balance | 11,87,240.00 | ||||
| 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 | 3,82,735.00 | 99,180.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,15,000.00 | 0.00 | 0.00 | 2,04,224.00 | 27,176.00 |
| August, 2023 | 0.00 | 0.00 | 2,33,085.00 | 81,260.00 | 88,752.00 |
| September, 2023 | 0.00 | 0.00 | 2,48,990.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,55,593.00 | 3,59,455.00 | 0.00 | 2,69,548.00 | 0.00 |
| December, 2023 | 5,83,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,50,000.00 | 0.00 | 0.00 | 12,43,344.00 | 0.00 |
| February, 2024 | 4,32,225.00 | 0.00 | 0.00 | 4,30,708.00 | 44,011.00 |
| March, 2024 | 10,38,391.00 | 0.00 | 0.00 | 9,36,559.00 | 49,206.00 |
| Total | 33,74,599.00 | 3,59,455.00 | 4,82,075.00 | 35,48,378.00 | 3,08,325.00 |
| 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 |