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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:-Chandbar |
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| Opening Balance | 14,03,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,694.00 | 0.00 |
| May, 2023 | 1,05,000.00 | 0.00 | 0.00 | 7,23,494.00 | 46,441.00 |
| June, 2023 | 75,000.00 | 0.00 | 0.00 | 1,02,364.00 | 0.00 |
| July, 2023 | 8,75,000.00 | 0.00 | 0.00 | 8,74,547.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 19,001.00 | 3,22,705.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,72,482.00 | 0.00 | 0.00 |
| October, 2023 | 65,000.00 | 0.00 | 0.00 | 71,310.00 | 0.00 |
| November, 2023 | 1,75,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,99,720.00 | 0.00 | 0.00 | 35,341.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,44,495.00 | 0.00 | 0.00 | 2,42,821.00 | 0.00 |
| March, 2024 | 9,30,000.00 | 0.00 | 0.00 | 13,39,757.00 | 0.00 |
| Total | 30,70,028.00 | 0.00 | 5,91,483.00 | 37,31,033.00 | 46,441.00 |
| 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 |