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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:-Nagla Nidar |
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| Opening Balance | 19,48,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 2,82,230.00 | 0.00 | 0.00 | 2,71,647.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 54,119.00 | 0.00 | 11,16,719.00 | 66,240.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,82,000.00 | 0.00 | 0.00 |
| October, 2023 | 1,62,000.00 | 0.00 | 0.00 | 60,536.00 | 0.00 |
| November, 2023 | 88,837.00 | 0.00 | 0.00 | 67,391.00 | 0.00 |
| December, 2023 | 66,470.00 | 0.00 | 0.00 | 4,37,092.00 | 0.00 |
| Januaury, 2024 | 1,78,255.00 | 0.00 | 0.00 | 73,977.00 | 19,267.00 |
| February, 2024 | 2,69,665.00 | 0.00 | 0.00 | 2,04,324.00 | 20.00 |
| March, 2024 | 2,31,516.00 | 0.00 | 0.00 | 3,94,446.00 | 84,280.00 |
| Total | 13,33,092.00 | 0.00 | 12,98,719.00 | 16,09,653.00 | 1,03,567.00 |
| 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 |