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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:-Rajawali |
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| Opening Balance | 19,90,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 38,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,076.00 | 0.00 |
| July, 2022 | 1,40,000.00 | 0.00 | 0.00 | 99,718.00 | 0.00 |
| August, 2022 | 1,54,560.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| September, 2022 | 4,94,057.00 | 0.00 | 0.00 | 5,13,766.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,23,359.00 | 0.00 |
| December, 2022 | 1,90,555.00 | 0.00 | 0.00 | 2,20,038.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,55,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,33,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,68,808.00 | 0.00 | 0.00 | 12,74,707.00 | 38,000.00 |
| 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 |