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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Asmauli |
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| Opening Balance | 2,84,28,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,05,000.00 | 0.00 | 0.00 | 19,06,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,28,204.00 | 0.00 |
| June, 2024 | 17,50,000.00 | 0.00 | 0.00 | 11,46,940.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 29,983.00 | 0.00 |
| August, 2024 | 73,00,160.00 | 0.00 | 0.00 | 43,08,683.00 | 2,99,760.00 |
| September, 2024 | 94,23,052.00 | 0.00 | 0.00 | 48,38,054.00 | 0.00 |
| October, 2024 | 35,00,000.00 | 0.00 | 0.00 | 59,65,357.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,36,78,212.00 | 0.00 | 0.00 | 2,00,24,021.00 | 2,99,760.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |