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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:-Kamaalpur Sarai |
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| Opening Balance | 2,26,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,05,846.00 | 0.00 | 0.00 | 2,02,996.00 | 2,02,996.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,95,009.00 | 0.00 |
| June, 2022 | 75,641.00 | 0.00 | 0.00 | 35,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| August, 2022 | 1,42,143.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| September, 2022 | 2,13,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,56,941.00 | 0.00 | 0.00 | 4,64,827.00 | 0.00 |
| November, 2022 | 2,38,183.00 | 0.00 | 0.00 | 4,51,398.00 | 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 | 2,48,113.00 | 0.00 | 0.00 | 1,80,844.00 | 0.00 |
| March, 2023 | 3,72,831.00 | 0.00 | 0.00 | 1,36,028.00 | 0.00 |
| Total | 18,52,912.00 | 0.00 | 0.00 | 19,40,952.00 | 2,02,996.00 |
| 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 |