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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:-Bahadarpur Sarai |
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| Opening Balance | 6,04,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,72,018.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,60,108.00 | 0.00 |
| August, 2022 | 1,91,494.00 | 0.00 | 0.00 | 3,40,326.00 | 1,49,800.00 |
| September, 2022 | 2,09,828.00 | 0.00 | 0.00 | 1,58,647.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,33,155.00 | 0.00 |
| February, 2023 | 11,03,685.00 | 0.00 | 0.00 | 2,10,773.00 | 0.00 |
| March, 2023 | 1,55,561.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| Total | 25,60,568.00 | 0.00 | 0.00 | 17,61,977.00 | 1,49,800.00 |
| 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 |