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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:-Dugawar |
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| Opening Balance | 6,26,879.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,95,000.00 | 0.00 | 0.00 | 3,08,596.00 | 0.00 |
| August, 2023 | 30,000.00 | 0.00 | 99,751.00 | 42,168.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,82,279.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| November, 2023 | 4,78,565.00 | 85,917.00 | 0.00 | 2,63,206.00 | 0.00 |
| December, 2023 | 3,87,848.00 | 0.00 | 0.00 | 2,73,239.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,48,043.00 | 0.00 |
| February, 2024 | 1,76,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,00,850.00 | 18,500.00 |
| Total | 15,67,624.00 | 85,917.00 | 4,82,030.00 | 11,98,502.00 | 18,500.00 |
| 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 |