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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:-Rajapur Ghalibpur |
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| Opening Balance | 5,89,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,25,000.00 | 0.00 | 0.00 | 2,30,929.00 | 93,264.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,96,075.00 | 0.00 |
| August, 2023 | 45,000.00 | 0.00 | 67,564.00 | 32,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,47,853.00 | 0.00 | 0.00 |
| October, 2023 | 2,31,000.00 | 0.00 | 0.00 | 2,32,609.00 | 0.00 |
| November, 2023 | 1,60,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,384.00 | 0.00 |
| Januaury, 2024 | 3,05,336.00 | 0.00 | 0.00 | 1,12,163.00 | 0.00 |
| February, 2024 | 6,38,448.00 | 0.00 | 0.00 | 4,24,205.00 | 89,114.00 |
| March, 2024 | 67,000.00 | 0.00 | 0.00 | 6,11,984.00 | 0.00 |
| Total | 15,72,008.00 | 0.00 | 3,15,417.00 | 18,45,849.00 | 1,82,378.00 |
| 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 |