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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:-Kareempur |
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| Opening Balance | 5,40,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,85,842.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 9,000.00 |
| August, 2022 | 1,95,067.00 | 0.00 | 0.00 | 1,13,898.00 | 0.00 |
| September, 2022 | 2,23,255.00 | 0.00 | 0.00 | 3,21,768.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,06,110.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,95,851.00 | 0.00 | 0.00 | 87,915.00 | 1,212.00 |
| March, 2023 | 1,43,807.00 | 0.00 | 0.00 | 2,77,334.00 | 26,846.00 |
| Total | 9,57,980.00 | 0.00 | 0.00 | 12,96,017.00 | 37,058.00 |
| 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 |