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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:-Masora |
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| Opening Balance | 46,27,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,41,754.00 | 0.00 |
| June, 2023 | 7,08,485.00 | 0.00 | 0.00 | 6,31,411.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 19,66,739.00 | 2,25,285.00 | 18,000.00 |
| September, 2023 | 0.00 | 0.00 | 13,27,893.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,56,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,50,408.00 | 0.00 | 0.00 | 4,94,836.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,53,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,69,404.00 | 0.00 | 0.00 | 15,30,453.00 | 4,650.00 |
| Total | 33,38,789.00 | 0.00 | 32,94,632.00 | 34,12,939.00 | 22,650.00 |
| 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 |