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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Gunnaur |
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| Opening Balance | 5,43,55,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,98,420.00 | 7,56,356.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,50,000.00 | 0.00 | 0.00 | 32,03,051.00 | 0.00 |
| July, 2022 | 15,45,000.00 | 0.00 | 0.00 | 12,84,518.00 | 0.00 |
| August, 2022 | 23,43,629.00 | 0.00 | 0.00 | 1,51,393.00 | 0.00 |
| September, 2022 | 35,15,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 54,68,920.00 | 0.00 | 0.00 | 1,84,96,589.00 | 92,61,333.00 |
| February, 2023 | 1,09,88,088.00 | 0.00 | 0.00 | 1,04,09,980.00 | 0.00 |
| March, 2023 | 35,45,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,81,56,270.00 | 0.00 | 0.00 | 3,74,43,951.00 | 1,00,17,689.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |