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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:-Singholi Kallu |
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| Opening Balance | 31,10,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,64,753.00 | 11,900.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,88,603.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,97,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,95,505.00 | 0.00 | 0.00 | 7,74,412.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,74,063.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,92,682.00 | 0.00 |
| December, 2022 | 4,59,605.00 | 0.00 | 0.00 | 3,11,536.00 | 60,958.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,98,627.00 | 0.00 | 0.00 | 2,57,588.00 | 12,000.00 |
| March, 2023 | 2,98,006.00 | 0.00 | 0.00 | 0.00 | 2,10,438.00 |
| Total | 16,98,746.00 | 0.00 | 0.00 | 28,17,137.00 | 2,95,296.00 |
| 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 |