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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:-Saitua |
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| Opening Balance | 16,75,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,17,260.00 | 9,982.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,26,267.00 | 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 | 9,85,653.00 | 0.00 | 0.00 | 10,65,107.00 | 1,10,424.00 |
| September, 2022 | 2,94,041.00 | 0.00 | 0.00 | 1,10,924.00 | 98,474.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,89,969.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,680.00 | 16,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,97,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,01,665.00 | 0.00 | 0.00 | 13,49,157.00 | 6,30,674.00 |
| Total | 21,29,002.00 | 0.00 | 0.00 | 34,75,364.00 | 8,65,754.00 |
| 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 |