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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:-Hirauni |
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| Opening Balance | 26,96,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,88,584.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,42,844.00 | 0.00 |
| August, 2022 | 2,86,896.00 | 0.00 | 0.00 | 8,49,438.00 | 1,32,793.00 |
| September, 2022 | 7,85,344.00 | 0.00 | 0.00 | 6,15,479.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,82,293.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| Januaury, 2023 | 3,50,000.00 | 0.00 | 0.00 | 4,38,109.00 | 0.00 |
| February, 2023 | 2,89,261.00 | 0.00 | 0.00 | 3,90,149.00 | 78,080.00 |
| March, 2023 | 9,70,985.00 | 0.00 | 0.00 | 2,73,581.00 | 0.00 |
| Total | 31,82,486.00 | 0.00 | 0.00 | 36,09,977.00 | 2,10,873.00 |
| 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 |