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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:-Rajpura |
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| Opening Balance | 4,58,18,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,74,404.00 | 0.00 | 0.00 | 80,53,531.00 | 64,35,052.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,89,260.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,96,030.00 | 0.00 |
| July, 2022 | 7,10,000.00 | 0.00 | 0.00 | 37,43,358.00 | 0.00 |
| August, 2022 | 26,75,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 40,12,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,56,330.00 | 0.00 | 0.00 | 69,24,518.00 | 0.00 |
| November, 2022 | 44,56,012.00 | 0.00 | 0.00 | 86,06,798.00 | 0.00 |
| December, 2022 | 84,00,900.00 | 0.00 | 0.00 | 33,40,199.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,48,643.00 | 0.00 |
| February, 2023 | 26,97,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 40,46,581.00 | 0.00 | 0.00 | 41,48,410.00 | 23,38,350.00 |
| Total | 3,21,29,072.00 | 0.00 | 0.00 | 4,48,50,747.00 | 87,73,402.00 |
| 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 |