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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:-Nandpur Vita |
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| Opening Balance | 9,14,608.00 | ||||
| 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 | 2,57,640.00 | 11,700.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 68,722.00 | 0.00 |
| July, 2023 | 1,28,200.00 | 0.00 | 0.00 | 78,392.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,45,474.00 | 0.00 | 0.00 |
| September, 2023 | 65,000.00 | 0.00 | 3,00,000.00 | 73,480.00 | 0.00 |
| October, 2023 | 2,20,000.00 | 0.00 | 0.00 | 1,86,631.00 | 0.00 |
| November, 2023 | 1,57,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,61,004.00 | 0.00 | 0.00 | 3,15,493.00 | 0.00 |
| Januaury, 2024 | 67,000.00 | 0.00 | 0.00 | 1,11,374.00 | 0.00 |
| February, 2024 | 1,55,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,75,423.00 | 0.00 | 0.00 | 13,42,725.00 | 0.00 |
| Total | 23,28,827.00 | 0.00 | 4,45,474.00 | 24,34,457.00 | 11,700.00 |
| 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 |