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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:-Mehua Hasanganj |
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| Opening Balance | 28,63,913.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 87,832.00 | 0.00 |
| May, 2022 | 87,533.00 | 0.00 | 0.00 | 4,49,067.00 | 39,350.00 |
| June, 2022 | 2,22,789.00 | 0.00 | 0.00 | 3,04,130.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,90,580.00 | 2,30,100.00 |
| August, 2022 | 7,11,224.00 | 0.00 | 0.00 | 3,56,212.00 | 29,700.00 |
| September, 2022 | 6,56,336.00 | 0.00 | 0.00 | 3,42,001.00 | 49,700.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,55,714.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,29,460.00 | 0.00 | 0.00 | 4,98,456.00 | 0.00 |
| February, 2023 | 6,08,353.00 | 0.00 | 0.00 | 60,110.00 | 0.00 |
| March, 2023 | 5,37,647.00 | 0.00 | 0.00 | 5,85,180.00 | 0.00 |
| Total | 29,53,342.00 | 0.00 | 0.00 | 32,29,282.00 | 3,48,850.00 |
| 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 |