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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:-Harthala |
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| Opening Balance | 23,61,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,000.00 | 0.00 | 0.00 | 4,39,069.00 | 0.00 |
| June, 2023 | 1,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,27,548.00 | 6,500.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 10,14,017.00 | 1,86,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,37,363.00 | 72,080.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,93,710.00 | 3,56,064.00 | 0.00 | 3,24,487.00 | 0.00 |
| December, 2023 | 5,15,565.00 | 0.00 | 0.00 | 38,196.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,71,982.00 | 0.00 |
| February, 2024 | 4,40,496.00 | 0.00 | 0.00 | 2,95,650.00 | 0.00 |
| March, 2024 | 6,10,796.00 | 0.00 | 0.00 | 6,87,138.00 | 0.00 |
| Total | 28,60,567.00 | 3,56,064.00 | 12,51,380.00 | 26,42,150.00 | 6,500.00 |
| 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 |