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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:-Panwasa |
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| Opening Balance | 8,63,45,451.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,38,271.00 | 0.00 | 0.00 | 28,24,924.00 | 68,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,83,234.00 | 500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,23,333.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,22,537.00 | 0.00 |
| August, 2022 | 39,13,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 58,69,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,00,697.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,39,974.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,80,299.00 | 1,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,53,116.00 | 4,30,418.00 |
| February, 2023 | 39,45,342.00 | 0.00 | 0.00 | 65,64,654.00 | 18,10,060.00 |
| March, 2023 | 66,86,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,63,53,105.00 | 0.00 | 0.00 | 2,81,92,768.00 | 23,10,778.00 |
| 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 |