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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:-Madhan |
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| Opening Balance | 68,28,682.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,96,000.00 | 0.00 | 0.00 | 4,15,696.00 | 0.00 |
| July, 2023 | 1,59,000.00 | 0.00 | 0.00 | 3,55,820.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 42,79,471.00 | 4,26,047.00 | 0.00 |
| September, 2023 | 95,000.00 | 60,503.00 | 5,00,000.00 | 76,534.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,40,479.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| December, 2023 | 7,73,219.00 | 0.00 | 0.00 | 6,154.00 | 0.00 |
| Januaury, 2024 | 4,66,520.00 | 0.00 | 0.00 | 5,91,459.00 | 0.00 |
| February, 2024 | 4,66,238.00 | 0.00 | 0.00 | 8,30,679.00 | 0.00 |
| March, 2024 | 6,42,632.00 | 0.00 | 0.00 | 7,64,233.00 | 6,000.00 |
| Total | 32,39,088.00 | 60,503.00 | 47,79,471.00 | 35,22,422.00 | 6,000.00 |
| 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 |