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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:-Peli |
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| Opening Balance | 1,87,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 73,699.00 | 0.00 |
| May, 2023 | 80,000.00 | 0.00 | 0.00 | 69,213.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 90,000.00 | 0.00 | 0.00 | 1,19,074.00 | 0.00 |
| August, 2023 | 51,300.00 | 0.00 | 72,971.00 | 50,860.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 45,000.00 | 0.00 | 0.00 | 40,050.00 | 0.00 |
| November, 2023 | 1,41,237.00 | 29,113.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 1,57,000.00 | 0.00 | 0.00 | 2,24,171.00 | 0.00 |
| Januaury, 2024 | 48,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2024 | 2,02,009.00 | 0.00 | 0.00 | 95,970.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,14,546.00 | 29,113.00 | 72,971.00 | 7,35,037.00 | 0.00 |
| 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 |