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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:-Bhikampur Jagir Danda |
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| Opening Balance | 22,38,155.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,000.00 | 0.00 | 0.00 | 4,64,571.00 | 4,720.00 |
| May, 2022 | 52,586.00 | 0.00 | 0.00 | 62,344.00 | 62,344.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,28,315.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,94,866.00 | 0.00 | 0.00 | 3,22,286.00 | 0.00 |
| September, 2022 | 2,41,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,408.00 | 0.00 |
| December, 2022 | 1,21,678.00 | 0.00 | 0.00 | 2,20,556.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,438.00 | 12,000.00 |
| February, 2023 | 1,78,505.00 | 0.00 | 0.00 | 47,203.00 | 850.00 |
| March, 2023 | 2,43,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,87,209.00 | 0.00 | 0.00 | 14,31,321.00 | 79,914.00 |
| 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 |