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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:-Barora |
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| Opening Balance | 14,66,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 75,859.00 | 0.00 | 0.00 | 81,760.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,11,729.00 | 0.00 |
| July, 2022 | 20,600.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| August, 2022 | 1,78,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,86,007.00 | 0.00 | 0.00 | 2,50,690.00 | 0.00 |
| October, 2022 | 2,12,097.00 | 0.00 | 0.00 | 8,57,798.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 72,267.00 | 0.00 | 0.00 | 1,09,210.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,45,031.00 | 0.00 | 0.00 | 86,434.00 | 43,657.00 |
| March, 2023 | 2,70,063.00 | 0.00 | 0.00 | 6,01,562.00 | 0.00 |
| Total | 16,60,455.00 | 0.00 | 0.00 | 21,21,883.00 | 43,657.00 |
| 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 |