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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 Jayram |
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| Opening Balance | 17,73,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,90,000.00 | 0.00 | 0.00 | 3,43,408.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,35,000.00 | 0.00 | 0.00 | 1,95,689.00 | 0.00 |
| July, 2023 | 65,000.00 | 0.00 | 0.00 | 2,89,757.00 | 0.00 |
| August, 2023 | 1,25,000.00 | 0.00 | 3,38,319.00 | 1,17,267.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,92,000.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,29,930.00 | 4,51,771.00 | 0.00 | 8,77,861.00 | 0.00 |
| December, 2023 | 2,99,895.00 | 0.00 | 0.00 | 1,09,008.00 | 0.00 |
| Januaury, 2024 | 1,65,000.00 | 0.00 | 0.00 | 2,16,360.00 | 0.00 |
| February, 2024 | 1,97,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,79,868.00 | 0.00 | 0.00 | 4,96,693.00 | 1,03,061.00 |
| Total | 29,86,987.00 | 4,51,771.00 | 5,30,319.00 | 26,46,043.00 | 1,03,061.00 |
| 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 |