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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:-Dharangpur |
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| Opening Balance | 7,97,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,27,528.00 | 0.00 | 0.00 | 57,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,69,823.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,760.00 | 0.00 |
| July, 2022 | 65,000.00 | 0.00 | 0.00 | 4,27,165.00 | 0.00 |
| August, 2022 | 1,14,399.00 | 0.00 | 0.00 | 85,570.00 | 0.00 |
| September, 2022 | 1,71,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,80,000.00 | 0.00 | 0.00 | 4,04,930.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,39,813.00 | 25,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| February, 2023 | 1,15,342.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| March, 2023 | 3,73,051.00 | 0.00 | 0.00 | 3,91,115.00 | 0.00 |
| Total | 12,46,919.00 | 0.00 | 0.00 | 18,53,076.00 | 25,000.00 |
| 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 |