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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:-Chaupur Danda |
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| Opening Balance | 76,71,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,54,120.00 | 0.00 | 0.00 | 5,36,191.00 | 0.00 |
| June, 2022 | 4,65,306.00 | 0.00 | 0.00 | 5,46,847.00 | 23,223.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,940.00 | 0.00 |
| August, 2022 | 4,13,128.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 4,74,693.00 | 0.00 | 0.00 | 1,38,563.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,92,823.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,62,219.00 | 0.00 |
| December, 2022 | 4,13,678.00 | 0.00 | 0.00 | 5,07,195.00 | 1,64,077.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2023 | 4,66,064.00 | 0.00 | 0.00 | 3,22,986.00 | 0.00 |
| March, 2023 | 4,28,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,15,275.00 | 0.00 | 0.00 | 31,56,264.00 | 1,87,300.00 |
| 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 |