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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:-Dawoi |
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| Opening Balance | 6,38,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,40,000.00 | 0.00 | 0.00 | 7,80,037.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,95,000.00 | 0.00 | 0.00 | 3,15,963.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,05,000.00 | 0.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,07,734.00 | 0.00 |
| November, 2023 | 1,59,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,79,209.00 | 0.00 | 0.00 | 4,00,249.00 | 0.00 |
| Januaury, 2024 | 1,70,000.00 | 0.00 | 0.00 | 2,98,853.00 | 13,100.00 |
| February, 2024 | 3,59,919.00 | 0.00 | 0.00 | 1,54,049.00 | 0.00 |
| March, 2024 | 3,04,053.00 | 0.00 | 0.00 | 5,45,317.00 | 0.00 |
| Total | 22,27,654.00 | 0.00 | 1,05,000.00 | 26,02,202.00 | 13,100.00 |
| 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 |