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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:-Semari |
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| Opening Balance | 18,99,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,210.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,50,612.00 | 0.00 | 0.00 | 5,14,971.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,17,945.00 | 0.00 |
| August, 2022 | 1,96,283.00 | 0.00 | 0.00 | 83,000.00 | 77,000.00 |
| September, 2022 | 5,46,044.00 | 0.00 | 0.00 | 2,27,987.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,07,222.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,88,201.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 80,216.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,76,394.00 | 0.00 |
| February, 2023 | 1,97,901.00 | 0.00 | 0.00 | 18,962.00 | 7,600.00 |
| March, 2023 | 4,96,916.00 | 0.00 | 0.00 | 31,395.00 | 0.00 |
| Total | 18,37,756.00 | 0.00 | 0.00 | 16,83,503.00 | 84,600.00 |
| 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 |