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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:-Kamalpur Kafoorpur |
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| Opening Balance | 9,96,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,90,000.00 | 0.00 | 0.00 | 1,57,272.00 | 41,741.00 |
| May, 2023 | 95,000.00 | 0.00 | 0.00 | 47,741.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,25,000.00 | 0.00 | 0.00 | 2,78,074.00 | 12,000.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 6,98,776.00 | 1,14,510.00 | 4,940.00 |
| September, 2023 | 0.00 | 0.00 | 1,23,000.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,90,917.00 | 58,355.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,51,376.00 | 0.00 | 0.00 | 75,798.00 | 0.00 |
| Januaury, 2024 | 4,30,741.00 | 0.00 | 0.00 | 5,38,896.00 | 6,825.00 |
| February, 2024 | 6,05,763.00 | 0.00 | 0.00 | 3,68,621.00 | 0.00 |
| March, 2024 | 88,643.00 | 0.00 | 0.00 | 3,22,885.00 | 0.00 |
| Total | 24,27,440.00 | 58,355.00 | 8,21,776.00 | 19,03,797.00 | 65,506.00 |
| 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 |