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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:-Asmauli,Village Panchayat & Equivalent:-Garwara |
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| Opening Balance | 10,47,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,51,434.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,095.00 | 0.00 |
| June, 2022 | 1,26,000.00 | 0.00 | 0.00 | 95,529.00 | 0.00 |
| July, 2022 | 36,000.00 | 0.00 | 0.00 | 1,15,573.00 | 0.00 |
| August, 2022 | 1,53,981.00 | 0.00 | 0.00 | 1,60,720.00 | 0.00 |
| September, 2022 | 1,76,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,79,000.00 | 0.00 | 0.00 | 2,81,929.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,150.00 | 13,000.00 |
| Januaury, 2023 | 42,000.00 | 0.00 | 0.00 | 1,15,860.00 | 53,360.00 |
| February, 2023 | 4,18,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,78,468.00 | 0.00 | 0.00 | 4,89,289.00 | 32,900.00 |
| Total | 18,11,373.00 | 0.00 | 0.00 | 15,34,579.00 | 99,260.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |