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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:-Gonjni |
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| Opening Balance | 8,42,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,15,000.00 | 0.00 | 0.00 | 3,41,499.00 | 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 | 2,60,000.00 | 0.00 | 4,82,445.00 | 2,16,897.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,03,468.00 | 0.00 | 0.00 |
| October, 2023 | 1,56,000.00 | 0.00 | 0.00 | 1,81,497.00 | 0.00 |
| November, 2023 | 1,69,704.00 | 27,621.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,70,058.00 | 0.00 | 0.00 | 7,94,656.00 | 3,13,038.00 |
| February, 2024 | 1,67,468.00 | 0.00 | 0.00 | 90,480.00 | 0.00 |
| March, 2024 | 3,53,558.00 | 0.00 | 0.00 | 4,74,187.00 | 0.00 |
| Total | 18,91,788.00 | 27,621.00 | 6,85,913.00 | 20,99,216.00 | 3,13,038.00 |
| 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 |