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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:-Daheli |
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| Opening Balance | 3,24,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,41,327.00 | 0.00 |
| June, 2022 | 12,000.00 | 0.00 | 0.00 | 56,878.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,16,381.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| September, 2022 | 1,74,571.00 | 0.00 | 0.00 | 1,28,811.00 | 9,580.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 99,780.00 | 30,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,940.00 | 0.00 |
| February, 2023 | 1,17,340.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2023 | 1,76,049.00 | 0.00 | 0.00 | 4,34,493.00 | 1,11,720.00 |
| Total | 13,96,341.00 | 0.00 | 0.00 | 14,10,329.00 | 1,51,300.00 |
| 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 |