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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:-Salimpur Salar Urf Hajipur |
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| Opening Balance | 26,53,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 65,000.00 | 0.00 | 0.00 | 85,990.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,40,500.00 | 0.00 | 7,28,380.00 | 2,21,359.00 | 0.00 |
| September, 2023 | 83,000.00 | 0.00 | 13,43,605.00 | 1,53,354.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,94,056.00 | 0.00 | 0.00 | 1,23,675.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,92,083.00 | 0.00 | 0.00 | 5,25,581.00 | 3,570.00 |
| February, 2024 | 3,01,840.00 | 0.00 | 0.00 | 5,86,875.00 | 2,47,488.00 |
| March, 2024 | 5,59,796.00 | 0.00 | 0.00 | 5,67,116.00 | 0.00 |
| Total | 19,36,275.00 | 0.00 | 20,71,985.00 | 22,63,950.00 | 2,51,058.00 |
| 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 |