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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:-Bhainsrauli |
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| Opening Balance | 13,59,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,520.00 | 6,720.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 93,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,90,749.00 | 0.00 | 0.00 | 3,62,165.00 | 63,792.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 21,816.00 | 0.00 | 0.00 | 2,56,393.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 55,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2023 | 94,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,41,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,97,944.00 | 0.00 | 0.00 | 7,07,078.00 | 70,512.00 |
| 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 |