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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:-Madala Fatehpur |
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| Opening Balance | 12,00,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,00,000.00 | 0.00 | 0.00 | 8,71,752.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,23,596.00 | 72,900.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,54,865.00 | 0.00 |
| July, 2023 | 4,05,000.00 | 0.00 | 0.00 | 3,04,660.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,35,409.00 | 26,244.00 | 0.00 |
| September, 2023 | 1,70,000.00 | 0.00 | 0.00 | 1,58,423.00 | 0.00 |
| October, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,50,200.00 | 0.00 |
| November, 2023 | 6,76,903.00 | 2,20,902.00 | 0.00 | 1,60,691.00 | 0.00 |
| December, 2023 | 8,60,690.00 | 0.00 | 0.00 | 1,61,862.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,16,528.00 | 4,900.00 |
| February, 2024 | 5,17,067.00 | 0.00 | 0.00 | 1,39,600.00 | 0.00 |
| March, 2024 | 1,55,336.00 | 0.00 | 0.00 | 5,61,278.00 | 0.00 |
| Total | 35,09,996.00 | 2,20,902.00 | 2,35,409.00 | 39,29,699.00 | 77,800.00 |
| 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 |