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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:-Sikrora Bhur |
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| Opening Balance | 50,41,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,80,247.00 | 1,61,287.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,63,051.00 | 2,13,067.00 |
| August, 2022 | 1,23,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,85,885.00 | 0.00 | 0.00 | 1,54,985.00 | 4,300.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,34,620.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 76,444.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,61,600.00 | 35,300.00 |
| February, 2023 | 1,24,944.00 | 0.00 | 0.00 | 10,698.00 | 10,698.00 |
| March, 2023 | 1,87,457.00 | 0.00 | 0.00 | 2,92,148.00 | 45,448.00 |
| Total | 6,22,209.00 | 0.00 | 0.00 | 16,84,793.00 | 4,70,100.00 |
| 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 |