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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:-Asmauli,Village Panchayat & Equivalent:-Meerpur Sakeepur |
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| Opening Balance | 5,84,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,380.00 | 0.00 |
| May, 2022 | 35,000.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,16,120.00 | 0.00 | 0.00 | 7,48,572.00 | 1,74,472.00 |
| August, 2022 | 1,12,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,68,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,33,660.00 | 2,05,600.00 |
| Januaury, 2023 | 1,30,000.00 | 0.00 | 0.00 | 2,84,451.00 | 0.00 |
| February, 2023 | 1,12,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,69,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,43,493.00 | 0.00 | 0.00 | 16,53,263.00 | 3,80,072.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |