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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:-Rajpura,Village Panchayat & Equivalent:-Bahatkaran |
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| Opening Balance | 22,46,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,67,345.00 | 0.00 |
| August, 2022 | 1,44,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,16,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,21,000.00 | 0.00 | 0.00 | 5,15,905.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,443.00 | 51,843.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,91,334.00 | 11,140.00 |
| February, 2023 | 3,45,284.00 | 0.00 | 0.00 | 3,42,210.00 | 0.00 |
| March, 2023 | 2,18,571.00 | 0.00 | 0.00 | 0.00 | 5,880.00 |
| Total | 13,46,083.00 | 0.00 | 0.00 | 16,82,687.00 | 68,863.00 |
| 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 |