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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:-Nehroli |
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| Opening Balance | 1,03,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,27,613.00 | 43,000.00 |
| May, 2023 | 57,000.00 | 0.00 | 0.00 | 1,03,583.00 | 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 | 2,55,000.00 | 0.00 | 27,223.00 | 2,94,004.00 | 0.00 |
| September, 2023 | 1,60,000.00 | 0.00 | 34,000.00 | 74,422.00 | 0.00 |
| October, 2023 | 95,000.00 | 0.00 | 0.00 | 1,32,396.00 | 0.00 |
| November, 2023 | 2,05,600.00 | 69,124.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,94,399.00 | 0.00 | 0.00 | 2,85,104.00 | 0.00 |
| February, 2024 | 2,02,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,82,621.00 | 0.00 | 0.00 | 8,43,242.00 | 0.00 |
| Total | 20,02,510.00 | 69,124.00 | 61,223.00 | 19,60,364.00 | 43,000.00 |
| 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 |