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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:-Tigri |
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| Opening Balance | 3,49,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,268.00 | 0.00 | 0.00 | 1,15,520.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,21,200.00 | 42,600.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 72,143.00 | 0.00 | 0.00 | 2,87,546.00 | 30,480.00 |
| September, 2022 | 2,08,214.00 | 0.00 | 0.00 | 47,180.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,61,367.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,03,000.00 | 0.00 |
| February, 2023 | 72,738.00 | 0.00 | 0.00 | 90,466.00 | 0.00 |
| March, 2023 | 6,12,610.00 | 0.00 | 0.00 | 17,36,246.00 | 8,00,000.00 |
| Total | 19,65,973.00 | 0.00 | 0.00 | 30,07,725.00 | 8,79,080.00 |
| 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 |