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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:-Matabli Patti Jaggu |
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| Opening Balance | 20,85,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,000.00 | 0.00 | 0.00 | 22,904.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,93,474.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,30,000.00 | 0.00 | 11,19,275.00 | 58,199.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,74,000.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,76,615.00 | 0.00 |
| November, 2023 | 2,94,013.00 | 84,901.00 | 0.00 | 3,30,648.00 | 20,643.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 24,671.00 | 0.00 |
| Januaury, 2024 | 4,51,678.00 | 0.00 | 0.00 | 3,96,737.00 | 0.00 |
| February, 2024 | 3,53,297.00 | 0.00 | 0.00 | 2,32,274.00 | 0.00 |
| March, 2024 | 2,85,000.00 | 0.00 | 0.00 | 4,50,562.00 | 0.00 |
| Total | 21,58,988.00 | 84,901.00 | 14,93,275.00 | 21,86,084.00 | 20,643.00 |
| 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 |