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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:-Shahpur Dasar |
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| Opening Balance | 20,95,627.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,43,162.00 | 0.00 | 0.00 | 4,38,323.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,10,058.00 | 19,500.00 |
| August, 2023 | 1,21,581.00 | 0.00 | 2,19,017.00 | 51,660.00 | 0.00 |
| September, 2023 | 1,21,582.00 | 0.00 | 5,00,071.68 | 3,30,083.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,990.00 | 0.00 |
| November, 2023 | 6,86,822.00 | 92,885.00 | 0.00 | 3,50,168.00 | 0.00 |
| December, 2023 | 5,34,734.00 | 0.00 | 0.00 | 2,25,858.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,13,238.00 | 0.00 | 0.00 | 12,99,873.00 | 0.00 |
| March, 2024 | 6,47,103.00 | 0.00 | 0.00 | 8,36,622.00 | 2,40,115.00 |
| Total | 30,68,222.00 | 92,885.00 | 7,19,088.68 | 36,54,635.00 | 2,59,615.00 |
| 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 |