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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:-Narata Mohammadpur |
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| Opening Balance | 20,08,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,50,395.00 | 31,696.00 |
| May, 2023 | 35,000.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| June, 2023 | 84,000.00 | 0.00 | 0.00 | 84,850.00 | 1,040.00 |
| July, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,19,311.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,98,222.00 | 0.00 | 0.00 |
| September, 2023 | 95,000.00 | 0.00 | 4,56,486.00 | 0.00 | 0.00 |
| October, 2023 | 95,000.00 | 0.00 | 0.00 | 1,47,040.00 | 0.00 |
| November, 2023 | 2,28,731.00 | 0.00 | 0.00 | 1,08,760.00 | 0.00 |
| December, 2023 | 4,35,597.00 | 0.00 | 0.00 | 2,29,901.00 | 0.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 2,27,799.00 | 0.00 |
| February, 2024 | 2,94,034.00 | 0.00 | 0.00 | 4,37,013.00 | 0.00 |
| March, 2024 | 5,52,880.00 | 0.00 | 0.00 | 5,86,606.00 | 2,20,101.00 |
| Total | 20,15,242.00 | 0.00 | 13,54,708.00 | 25,40,875.00 | 2,52,837.00 |
| 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 |