|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Bahjoi,Village Panchayat & Equivalent:-Chitanpur |
|||||
| Opening Balance | 53,28,922.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,30,574.00 | 0.00 | 0.00 | 1,42,476.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,930.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 90,180.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,200.00 | 9,780.00 |
| August, 2022 | 1,33,227.00 | 0.00 | 0.00 | 2,69,381.00 | 32,760.00 |
| September, 2022 | 1,99,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,05,605.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 78,663.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,729.00 | 0.00 |
| February, 2023 | 1,34,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,71,531.00 | 0.00 | 0.00 | 1,94,049.00 | 0.00 |
| Total | 14,69,497.00 | 0.00 | 0.00 | 11,91,213.00 | 42,540.00 |
| 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 |