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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:-Mansoorpur Mafi |
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| Opening Balance | 29,68,698.00 | ||||
| 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 | 2,27,246.00 | 0.00 | 0.00 | 3,11,815.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,19,643.00 | 0.00 |
| August, 2023 | 1,13,623.00 | 0.00 | 2,91,482.00 | 27,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,77,000.00 | 30,640.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,03,789.00 | 0.00 |
| November, 2023 | 2,53,025.00 | 3,21,369.00 | 4,90,215.00 | 20,115.00 | 0.00 |
| December, 2023 | 3,92,538.00 | 0.00 | 0.00 | 32,525.00 | 0.00 |
| Januaury, 2024 | 2,15,759.00 | 0.00 | 0.00 | 54,563.00 | 0.00 |
| February, 2024 | 9,37,935.00 | 0.00 | 0.00 | 8,89,897.00 | 14,300.00 |
| March, 2024 | 11,83,761.00 | 0.00 | 0.00 | 11,32,034.00 | 11,339.00 |
| Total | 33,23,887.00 | 3,21,369.00 | 13,58,697.00 | 30,22,021.00 | 25,639.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |