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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 |
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| Opening Balance | 43,18,00,747.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,84,736.00 | 0.00 | 0.00 | 4,76,00,846.00 | 7,59,193.00 |
| May, 2022 | 1,38,38,676.00 | 0.00 | 0.00 | 1,35,16,533.00 | 0.00 |
| June, 2022 | 2,65,440.00 | 0.00 | 0.00 | 7,14,29,089.00 | 0.00 |
| July, 2022 | 1,55,18,769.00 | 0.00 | 0.00 | 20,00,326.00 | 0.00 |
| August, 2022 | 4,68,93,605.00 | 0.00 | 0.00 | 17,17,775.00 | 0.00 |
| September, 2022 | 4,11,01,829.01 | 0.00 | 0.00 | 3,68,78,767.88 | 63,385.00 |
| October, 2022 | 2,19,55,026.00 | 0.00 | 0.00 | 8,64,491.00 | 0.00 |
| November, 2022 | 34,78,682.00 | 0.00 | 0.00 | 2,03,19,979.00 | 0.00 |
| December, 2022 | 1,88,89,022.00 | 0.00 | 0.00 | 57,81,442.00 | 0.00 |
| Januaury, 2023 | 69,47,625.00 | 0.00 | 0.00 | 4,30,29,263.60 | 0.00 |
| February, 2023 | 2,80,01,530.60 | 0.00 | 0.00 | 6,90,21,819.00 | 19,92,190.00 |
| March, 2023 | 4,06,46,438.08 | 0.00 | 0.00 | 4,66,75,890.00 | 0.00 |
| Total | 23,82,21,378.69 | 0.00 | 0.00 | 35,88,36,221.48 | 28,14,768.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |