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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:-Bahjoi,Village Panchayat & Equivalent:-Singhpur |
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| Opening Balance | 8,99,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,86,444.00 | 1,74,680.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,24,276.00 | 1,45,580.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 3,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,86,327.00 | 0.00 | 0.00 | 2,70,850.00 | 0.00 |
| September, 2022 | 1,29,491.00 | 0.00 | 0.00 | 3,76,385.00 | 7,308.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,06,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,608.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 87,039.00 | 0.00 | 0.00 | 51,670.00 | 2,360.00 |
| March, 2023 | 1,30,587.00 | 0.00 | 0.00 | 67,350.00 | 0.00 |
| Total | 13,33,444.00 | 0.00 | 0.00 | 17,28,433.00 | 3,33,428.00 |
| 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 |