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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:-Deep Pur Danda |
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| Opening Balance | 14,76,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,191.00 | 0.00 | 0.00 | 65,276.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,131.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,02,564.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,35,533.00 | 0.00 | 0.00 | 90,794.00 | 0.00 |
| September, 2022 | 4,46,999.00 | 0.00 | 0.00 | 2,55,162.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,65,674.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,01,205.00 | 0.00 | 0.00 | 4,98,008.00 | 36,108.00 |
| February, 2023 | 1,32,415.00 | 0.00 | 0.00 | 5,63,294.00 | 0.00 |
| March, 2023 | 1,98,666.00 | 0.00 | 0.00 | 3,99,139.00 | 59,638.00 |
| Total | 19,55,009.00 | 0.00 | 0.00 | 22,66,042.00 | 95,746.00 |
| 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 |