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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 Khurd |
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| Opening Balance | 22,89,043.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,820.00 | 0.00 | 0.00 | 97,860.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,819.00 | 0.00 |
| 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 | 2,78,133.00 | 0.00 | 0.00 | 3,53,868.00 | 0.00 |
| September, 2022 | 1,85,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 16,08,000.00 | 0.00 | 0.00 | 10,50,355.00 | 58,635.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,37,694.00 | 0.00 |
| February, 2023 | 1,24,498.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| March, 2023 | 1,86,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,61,460.00 | 0.00 | 0.00 | 17,30,196.00 | 58,635.00 |
| 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 |