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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:-Obri |
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| Opening Balance | 18,74,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,22,902.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 8,71,559.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,25,000.00 | 0.00 | 0.00 | 78,197.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,90,732.00 | 0.00 | 0.00 |
| October, 2023 | 13,53,000.00 | 0.00 | 0.00 | 12,92,324.00 | 0.00 |
| November, 2023 | 8,75,191.00 | 1,81,398.00 | 0.00 | 3,92,710.00 | 0.00 |
| December, 2023 | 6,91,702.00 | 0.00 | 0.00 | 4,45,965.00 | 0.00 |
| Januaury, 2024 | 18,000.00 | 0.00 | 0.00 | 2,73,179.00 | 0.00 |
| February, 2024 | 10,71,326.00 | 0.00 | 0.00 | 5,34,725.00 | 0.00 |
| March, 2024 | 3,15,000.00 | 0.00 | 0.00 | 10,21,158.00 | 0.00 |
| Total | 46,99,219.00 | 1,81,398.00 | 7,90,732.00 | 51,32,719.00 | 0.00 |
| 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 |