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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:-Hirapur |
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| Opening Balance | 11,09,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 57,000.00 | 0.00 | 0.00 | 2,70,843.00 | 6,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 57,000.00 | 0.00 | 0.00 | 1,07,840.00 | 0.00 |
| August, 2023 | 45,000.00 | 0.00 | 7,46,635.00 | 23,668.00 | 11,834.00 |
| September, 2023 | 25,000.00 | 0.00 | 98,029.00 | 46,050.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| November, 2023 | 1,07,855.00 | 43,929.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,81,782.00 | 0.00 | 0.00 | 2,81,747.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 71,361.00 | 0.00 |
| February, 2024 | 1,06,433.00 | 0.00 | 0.00 | 1,41,405.00 | 0.00 |
| March, 2024 | 1,59,672.00 | 0.00 | 0.00 | 1,02,670.00 | 0.00 |
| Total | 11,39,742.00 | 43,929.00 | 8,44,664.00 | 11,08,984.00 | 17,834.00 |
| 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 |