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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:-Senjana Muslim |
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| Opening Balance | 61,61,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,000.00 | 0.00 | 0.00 | 1,69,316.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,55,367.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,42,255.00 | 0.00 |
| August, 2022 | 2,57,982.00 | 0.00 | 0.00 | 2,30,467.00 | 0.00 |
| September, 2022 | 3,86,972.00 | 0.00 | 0.00 | 2,80,587.00 | 96,888.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,93,188.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,40,759.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,41,449.00 | 0.00 |
| February, 2023 | 2,60,108.00 | 0.00 | 0.00 | 3,08,723.00 | 0.00 |
| March, 2023 | 3,90,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,70,309.00 | 0.00 | 0.00 | 20,62,111.00 | 1,08,888.00 |
| 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 |