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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:-Sambhal,Village Panchayat & Equivalent:-Nagla |
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| Opening Balance | 73,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,09,936.00 | 0.00 | 0.00 | 1,08,922.00 | 0.00 |
| May, 2022 | 1,78,500.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,200.00 | 60,100.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,230.00 | 0.00 |
| August, 2022 | 75,914.00 | 0.00 | 0.00 | 1,98,156.00 | 0.00 |
| September, 2022 | 1,13,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 88,900.00 | 0.00 | 0.00 | 1,05,490.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,745.00 | 33,825.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,948.00 | 0.00 |
| February, 2023 | 76,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,14,265.00 | 0.00 | 0.00 | 2,53,068.00 | 0.00 |
| Total | 9,57,926.00 | 0.00 | 0.00 | 9,84,259.00 | 93,925.00 |
| 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 |