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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:-Saidpur Gangu |
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| Opening Balance | 3,21,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,65,000.00 | 0.00 | 0.00 | 2,68,718.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,10,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,18,250.00 | 0.00 |
| August, 2023 | 65,000.00 | 0.00 | 993.00 | 2,52,489.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,38,857.00 | 0.00 | 0.00 |
| October, 2023 | 1,35,000.00 | 0.00 | 0.00 | 1,92,225.00 | 0.00 |
| November, 2023 | 2,31,527.00 | 0.00 | 0.00 | 1,48,506.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,12,450.00 | 0.00 | 0.00 | 2,12,109.00 | 0.00 |
| February, 2024 | 1,02,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,42,118.00 | 0.00 | 0.00 | 4,39,051.00 | 2,39,048.00 |
| Total | 18,03,363.00 | 0.00 | 1,39,850.00 | 18,41,748.00 | 2,39,048.00 |
| 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 |