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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:-Haripur Milak |
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| Opening Balance | 17,02,110.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 11,18,464.00 | 0.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 1,40,000.00 | 3,53,541.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,43,361.00 | 0.00 | 0.00 | 3,524.00 | 0.00 |
| December, 2023 | 2,15,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,25,000.00 | 0.00 | 0.00 | 4,59,099.00 | 0.00 |
| February, 2024 | 1,41,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,18,831.00 | 0.00 | 0.00 | 7,19,494.00 | 0.00 |
| Total | 16,43,705.00 | 0.00 | 12,58,464.00 | 15,35,658.00 | 0.00 |
| 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 |