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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:-Dehri Jaggu |
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| Opening Balance | 7,31,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 75,000.00 | 0.00 | 0.00 | 2,92,725.00 | 1,44,424.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,10,000.00 | 0.00 | 0.00 | 3,08,721.00 | 31,660.00 |
| August, 2023 | 0.00 | 0.00 | 1,950.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,49,000.00 | 0.00 | 0.00 |
| October, 2023 | 1,10,000.00 | 0.00 | 0.00 | 2,11,091.00 | 77,488.00 |
| November, 2023 | 2,13,069.00 | 59,450.00 | 0.00 | 1,00,250.00 | 0.00 |
| December, 2023 | 2,69,607.00 | 0.00 | 0.00 | 1,04,262.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,11,579.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,99,955.00 | 0.00 |
| Total | 10,89,255.00 | 59,450.00 | 3,50,950.00 | 12,35,004.00 | 2,53,572.00 |
| 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 |