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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:-Narottam Sarai |
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| Opening Balance | 1,63,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,51,322.00 | 0.00 | 0.00 | 6,090.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,25,741.00 | 6,901.00 |
| June, 2022 | 3,30,250.00 | 0.00 | 0.00 | 6,86,314.00 | 3,24,114.00 |
| July, 2022 | 87,950.00 | 0.00 | 0.00 | 42,880.00 | 0.00 |
| August, 2022 | 1,04,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,56,739.00 | 0.00 | 0.00 | 2,76,980.00 | 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 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,05,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,58,065.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| Total | 10,94,172.00 | 0.00 | 0.00 | 12,35,205.00 | 3,31,015.00 |
| 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 |