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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:-Gunnaur,Village Panchayat & Equivalent:-Afjalpur |
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| Opening Balance | 57,64,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,94,243.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,210.00 | 2,06,010.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,44,804.00 | 0.00 |
| August, 2022 | 1,86,037.00 | 0.00 | 0.00 | 4,07,995.00 | 1,73,300.00 |
| September, 2022 | 2,79,056.00 | 0.00 | 0.00 | 1,93,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,73,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 73,986.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,59,797.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,87,571.00 | 0.00 | 0.00 | 1,84,909.00 | 0.00 |
| March, 2023 | 2,81,417.00 | 0.00 | 0.00 | 0.00 | 11,210.00 |
| Total | 9,34,081.00 | 0.00 | 0.00 | 19,18,944.00 | 4,02,520.00 |
| 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 |