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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:-Manauta |
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| Opening Balance | 17,58,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,25,000.00 | 0.00 | 0.00 | 4,64,210.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,70,000.00 | 0.00 | 0.00 | 8,76,786.00 | 0.00 |
| August, 2023 | 1,25,000.00 | 0.00 | 887.00 | 2,73,300.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 2,47,284.00 | 2,13,993.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,92,810.00 | 1,00,604.00 | 0.00 | 6,94,153.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,96,216.00 | 0.00 | 0.00 | 10,27,437.00 | 2,31,322.00 |
| February, 2024 | 3,06,714.00 | 0.00 | 0.00 | 5,48,020.00 | 0.00 |
| March, 2024 | 11,62,716.00 | 0.00 | 0.00 | 4,27,185.00 | 3,250.00 |
| Total | 41,78,456.00 | 1,00,604.00 | 2,48,171.00 | 45,25,084.00 | 2,34,572.00 |
| 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 |