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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:-Dulahpur Band Urf Darapur |
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| Opening Balance | 14,87,085.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2023 | 90,000.00 | 0.00 | 0.00 | 76,066.00 | 14,120.00 |
| June, 2023 | 70,000.00 | 0.00 | 0.00 | 67,336.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2023 | 92,000.00 | 0.00 | 6,11,024.94 | 1,25,370.00 | 0.00 |
| September, 2023 | 1,75,000.00 | 0.00 | 5,60,909.00 | 1,90,803.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 59,000.00 | 12,000.00 |
| November, 2023 | 3,59,581.00 | 0.00 | 0.00 | 1,87,305.00 | 0.00 |
| December, 2023 | 3,95,514.00 | 0.00 | 0.00 | 1,20,557.00 | 0.00 |
| Januaury, 2024 | 1,64,000.00 | 0.00 | 0.00 | 4,03,259.00 | 0.00 |
| February, 2024 | 3,49,781.00 | 0.00 | 0.00 | 2,12,990.00 | 3,120.00 |
| March, 2024 | 5,73,338.00 | 0.00 | 0.00 | 9,26,919.00 | 0.00 |
| Total | 23,49,214.00 | 0.00 | 11,71,933.94 | 24,15,605.00 | 29,240.00 |
| 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 |