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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:-Roradeep |
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| Opening Balance | 27,04,904.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,479.00 | 0.00 | 0.00 | 3,50,779.00 | 1,27,360.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,771.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 1,43,593.00 | 0.00 | 0.00 | 3,35,907.00 | 19,998.00 |
| August, 2022 | 3,22,825.00 | 0.00 | 0.00 | 1,51,935.00 | 0.00 |
| September, 2022 | 2,59,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 89,550.00 | 0.00 |
| February, 2023 | 1,74,250.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| March, 2023 | 3,81,431.00 | 0.00 | 0.00 | 3,34,932.00 | 0.00 |
| Total | 14,11,816.00 | 0.00 | 0.00 | 14,53,274.00 | 1,47,358.00 |
| 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 |