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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:-Kamalpur |
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| Opening Balance | 20,52,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,20,789.00 | 3,84,350.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,793.00 | 0.00 |
| August, 2022 | 1,52,455.00 | 0.00 | 0.00 | 6,16,603.00 | 2,00,872.00 |
| September, 2022 | 2,28,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,55,792.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,848.00 | 53,808.00 |
| February, 2023 | 1,53,711.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2023 | 4,30,617.00 | 0.00 | 0.00 | 5,36,883.00 | 1,24,991.00 |
| Total | 9,65,465.00 | 0.00 | 0.00 | 22,67,958.00 | 7,64,021.00 |
| 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 |