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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:-Dupta Kalan |
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| Opening Balance | 32,28,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,456.00 | 2,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,85,377.00 | 35,950.00 |
| 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 | 85,416.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 1,28,124.00 | 0.00 | 0.00 | 1,35,688.00 | 39,715.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,46,365.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,078.00 | 0.00 |
| Januaury, 2023 | 10,781.00 | 0.00 | 0.00 | 91,129.00 | 0.00 |
| February, 2023 | 86,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,29,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,39,649.00 | 0.00 | 0.00 | 7,73,093.00 | 78,465.00 |
| 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 |