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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:-Dhanaripatti Balu Shankar |
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| Opening Balance | 62,89,676.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,75,350.00 | 0.00 | 0.00 | 7,52,804.00 | 16,366.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,79,700.00 | 1,06,900.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,20,794.00 | 1,36,515.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,39,316.00 | 1,10,783.00 |
| August, 2022 | 4,28,243.00 | 0.00 | 0.00 | 3,48,215.00 | 0.00 |
| September, 2022 | 6,19,864.00 | 0.00 | 0.00 | 3,58,867.00 | 0.00 |
| October, 2022 | 2,85,375.00 | 0.00 | 0.00 | 1,92,030.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,04,648.00 | 0.00 |
| December, 2022 | 2,85,000.00 | 0.00 | 0.00 | 2,62,374.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,15,948.00 | 0.00 | 0.00 | 2,97,635.00 | 76,238.00 |
| March, 2023 | 4,96,530.00 | 0.00 | 0.00 | 4,82,506.00 | 7,380.00 |
| Total | 32,06,310.00 | 0.00 | 0.00 | 38,38,889.00 | 4,54,182.00 |
| 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 |