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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:-Singhola Chetsingh |
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| Opening Balance | 12,94,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,220.00 | 0.00 |
| June, 2022 | 2,01,450.00 | 0.00 | 0.00 | 1,23,401.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,22,182.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| September, 2022 | 1,83,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,88,159.00 | 35,520.00 |
| 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 | 3,17,274.00 | 0.00 |
| February, 2023 | 3,17,791.00 | 0.00 | 0.00 | 2,83,421.00 | 0.00 |
| March, 2023 | 3,94,823.00 | 0.00 | 0.00 | 4,18,508.00 | 18,270.00 |
| Total | 12,19,519.00 | 0.00 | 0.00 | 14,91,283.00 | 53,790.00 |
| 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 |