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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:-Khaspur |
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| Opening Balance | 12,38,323.00 | ||||
| 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 | 1,58,348.00 | 19,050.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,71,000.00 | 0.00 | 0.00 | 4,09,275.00 | 0.00 |
| August, 2023 | 57,000.00 | 0.00 | 6,96,545.00 | 28,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 53,147.00 | 0.00 | 0.00 |
| October, 2023 | 1,19,000.00 | 0.00 | 0.00 | 1,07,097.00 | 0.00 |
| November, 2023 | 19,61,843.00 | 49,392.00 | 0.00 | 7,28,066.00 | 0.00 |
| December, 2023 | 5,60,783.00 | 0.00 | 0.00 | 4,82,631.00 | 0.00 |
| Januaury, 2024 | 67,000.00 | 0.00 | 0.00 | 1,69,791.00 | 0.00 |
| February, 2024 | 1,44,590.00 | 0.00 | 0.00 | 7,38,841.00 | 0.00 |
| March, 2024 | 6,38,416.00 | 0.00 | 0.00 | 11,70,873.00 | 0.00 |
| Total | 37,19,632.00 | 49,392.00 | 7,49,692.00 | 39,93,472.00 | 19,050.00 |
| 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 |