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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:-Sevapur |
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| Opening Balance | 13,09,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,03,468.00 | 1,22,054.00 |
| May, 2023 | 1,19,968.00 | 0.00 | 0.00 | 1,65,211.00 | 46,100.00 |
| June, 2023 | 2,50,100.00 | 0.00 | 0.00 | 2,12,592.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,27,540.00 | 62,280.00 | 7,180.00 |
| September, 2023 | 0.00 | 0.00 | 2,88,000.00 | 40,907.00 | 0.00 |
| October, 2023 | 2,07,555.00 | 0.00 | 0.00 | 37,195.00 | 0.00 |
| November, 2023 | 2,52,683.00 | 0.00 | 0.00 | 1,92,013.00 | 11,700.00 |
| December, 2023 | 78,752.00 | 0.00 | 0.00 | 3,21,193.00 | 11,010.00 |
| Januaury, 2024 | 2,48,146.00 | 0.00 | 0.00 | 1,06,811.00 | 1,600.00 |
| February, 2024 | 2,63,249.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2024 | 4,48,246.00 | 0.00 | 0.00 | 6,99,060.00 | 0.00 |
| Total | 18,68,699.00 | 0.00 | 5,15,540.00 | 23,54,730.00 | 1,99,644.00 |
| 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 |