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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:-Lakhanpur |
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| Opening Balance | 2,90,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,95,836.00 | 0.00 | 0.00 | 46,741.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,860.00 | 0.00 |
| June, 2022 | 78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 82,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,23,752.00 | 0.00 | 0.00 | 3,16,138.00 | 5,263.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,93,250.00 | 3,250.00 |
| December, 2022 | 24,500.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 83,181.00 | 0.00 | 0.00 | 25,100.00 | 12,000.00 |
| March, 2023 | 1,24,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,12,569.00 | 0.00 | 0.00 | 7,30,089.00 | 20,513.00 |
| 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 |