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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:-Panwasa,Village Panchayat & Equivalent:-Kaneta Nikat Daheli |
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| Opening Balance | 4,36,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,70,576.00 | 3,32,150.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,95,220.00 | 1,43,360.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,00,607.00 | 74,930.00 |
| August, 2022 | 1,56,348.00 | 0.00 | 0.00 | 2,77,061.00 | 24,950.00 |
| September, 2022 | 2,34,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 87,643.00 | 0.00 | 0.00 | 3,18,459.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,00,000.00 | 0.00 | 0.00 | 65,790.00 | 9,000.00 |
| February, 2023 | 1,57,637.00 | 0.00 | 0.00 | 1,75,060.00 | 0.00 |
| March, 2023 | 7,36,507.00 | 0.00 | 0.00 | 5,39,617.00 | 1,31,748.00 |
| Total | 26,72,657.00 | 0.00 | 0.00 | 23,97,190.00 | 7,16,138.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |