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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:-Malpur Urf Mallpur |
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| Opening Balance | 24,64,886.76 | ||||
| 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 | 2,11,880.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,02,690.00 | 0.00 | 12,20,405.00 | 88,489.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 9,18,000.00 | 0.00 | 0.00 |
| October, 2023 | 1,02,690.00 | 42,162.76 | 0.00 | 1,74,828.00 | 0.00 |
| November, 2023 | 2,27,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,31,802.00 | 0.00 | 0.00 | 2,99,249.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,10,411.00 | 0.00 | 0.00 | 7,93,795.00 | 3,900.00 |
| March, 2024 | 7,62,000.00 | 0.00 | 0.00 | 9,42,866.00 | 3,900.00 |
| Total | 24,48,674.00 | 42,162.76 | 21,38,405.00 | 24,79,227.00 | 7,800.00 |
| 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 |