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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 Imma |
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| Opening Balance | 14,22,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,70,000.00 | 0.00 | 0.00 | 2,53,289.00 | 1,20,000.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,46,976.00 | 43,840.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,59,000.00 | 0.00 | 0.00 | 2,48,080.00 | 96,480.00 |
| August, 2023 | 35,000.00 | 0.00 | 2,62,079.00 | 28,110.00 | 7,000.00 |
| September, 2023 | 1,05,000.00 | 0.00 | 6,05,139.00 | 1,10,620.00 | 11,390.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,07,614.00 | 0.00 |
| November, 2023 | 1,33,080.00 | 0.00 | 0.00 | 31,170.00 | 10,000.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 2,03,694.00 | 53,297.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 97,725.00 | 0.00 |
| February, 2024 | 3,61,326.00 | 0.00 | 0.00 | 3,79,802.00 | 0.00 |
| March, 2024 | 2,45,875.00 | 0.00 | 0.00 | 1,07,970.00 | 3,250.00 |
| Total | 16,79,281.00 | 0.00 | 8,67,218.00 | 20,15,050.00 | 3,45,257.00 |
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| 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 |