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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:-Talwar |
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| Opening Balance | 47,17,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,56,192.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,476.00 | 0.00 |
| June, 2023 | 2,34,464.00 | 0.00 | 0.00 | 1,05,866.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,04,955.00 | 0.00 |
| August, 2023 | 1,17,232.00 | 0.00 | 503.00 | 2,27,665.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,70,000.00 | 2,81,008.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,49,284.00 | 0.00 |
| November, 2023 | 2,61,551.00 | 1,79,938.00 | 0.00 | 34,769.00 | 0.00 |
| December, 2023 | 8,30,102.00 | 0.00 | 0.00 | 3,17,176.00 | 1,00,890.00 |
| Januaury, 2024 | 13,000.00 | 0.00 | 0.00 | 2,87,724.00 | 0.00 |
| February, 2024 | 3,68,836.00 | 0.00 | 0.00 | 2,99,560.00 | 8,827.00 |
| March, 2024 | 11,54,584.00 | 0.00 | 0.00 | 19,27,423.00 | 86,939.00 |
| Total | 29,79,769.00 | 1,79,938.00 | 7,70,503.00 | 52,29,098.00 | 1,96,656.00 |
| 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 |