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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:-Rajpura,Village Panchayat & Equivalent:-Sisona Danda |
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| Opening Balance | 6,44,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,10,202.00 | 0.00 |
| June, 2022 | 1,52,642.00 | 0.00 | 0.00 | 1,25,990.00 | 0.00 |
| July, 2022 | 1,65,000.00 | 0.00 | 0.00 | 5,03,567.00 | 0.00 |
| August, 2022 | 3,64,253.00 | 0.00 | 0.00 | 74,625.00 | 0.00 |
| September, 2022 | 2,88,379.00 | 0.00 | 0.00 | 2,81,829.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,62,461.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 83,768.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,15,200.00 | 19,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,43,690.00 | 0.00 |
| February, 2023 | 1,93,838.00 | 0.00 | 0.00 | 15,757.00 | 0.00 |
| March, 2023 | 3,90,820.00 | 0.00 | 0.00 | 2,90,272.00 | 5,252.00 |
| Total | 20,04,932.00 | 0.00 | 0.00 | 21,24,161.00 | 24,252.00 |
| 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 |