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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:-Har Singhpur |
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| Opening Balance | 5,79,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,39,000.00 | 0.00 | 0.00 | 86,480.00 | 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 | 90,000.00 | 0.00 | 2,909.00 | 5,93,784.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,73,442.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,36,801.00 | 0.00 | 0.00 | 1,63,473.00 | 10,000.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 57,330.00 | 0.00 |
| Januaury, 2024 | 2,65,000.00 | 0.00 | 0.00 | 3,37,216.00 | 5,200.00 |
| February, 2024 | 3,55,261.00 | 0.00 | 0.00 | 4,05,568.00 | 0.00 |
| March, 2024 | 2,85,000.00 | 0.00 | 0.00 | 2,09,767.00 | 51,615.00 |
| Total | 15,71,062.00 | 0.00 | 1,76,351.00 | 18,53,618.00 | 66,815.00 |
| 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 |