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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:-Gumsani |
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| Opening Balance | 64,51,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,47,768.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,65,048.00 | 0.00 |
| June, 2023 | 7,51,063.00 | 0.00 | 0.00 | 8,92,811.00 | 0.00 |
| July, 2023 | 2,63,066.00 | 0.00 | 0.00 | 11,10,667.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,63,499.00 | 6,22,702.00 | 0.00 |
| September, 2023 | 2,37,655.00 | 0.00 | 5,00,000.00 | 3,72,465.00 | 0.00 |
| October, 2023 | 2,27,799.00 | 0.00 | 0.00 | 4,08,928.00 | 0.00 |
| November, 2023 | 14,10,968.00 | 3,85,514.00 | 0.00 | 3,45,494.00 | 0.00 |
| December, 2023 | 61,116.00 | 0.00 | 0.00 | 3,56,454.00 | 73,480.00 |
| Januaury, 2024 | 8,22,358.00 | 0.00 | 0.00 | 1,600.00 | 1,600.00 |
| February, 2024 | 11,41,010.00 | 0.00 | 0.00 | 8,13,510.00 | 33,480.00 |
| March, 2024 | 17,11,630.00 | 0.00 | 0.00 | 19,89,625.00 | 6,50,486.00 |
| Total | 66,26,665.00 | 3,85,514.00 | 14,63,499.00 | 75,27,072.00 | 7,59,046.00 |
| 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 |