|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Asmauli,Village Panchayat & Equivalent:-Pali |
|||||
| Opening Balance | 12,59,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,000.00 | 0.00 | 0.00 | 87,606.00 | 11,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,45,000.00 | 0.00 | 0.00 | 3,39,911.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,17,471.00 | 0.00 | 0.00 |
| September, 2023 | 95,000.00 | 0.00 | 2,79,786.00 | 43,921.00 | 0.00 |
| October, 2023 | 1,05,000.00 | 0.00 | 0.00 | 1,79,343.00 | 0.00 |
| November, 2023 | 2,52,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,38,562.00 | 0.00 | 0.00 | 3,18,213.00 | 0.00 |
| Januaury, 2024 | 1,05,000.00 | 0.00 | 0.00 | 3,81,692.00 | 0.00 |
| February, 2024 | 7,92,609.00 | 0.00 | 0.00 | 2,54,817.00 | 0.00 |
| March, 2024 | 2,15,110.00 | 0.00 | 0.00 | 5,36,772.00 | 0.00 |
| Total | 26,13,656.00 | 0.00 | 10,97,257.00 | 21,42,275.00 | 11,500.00 |
| 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 |