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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:-Asmauli,Village Panchayat & Equivalent:-Akbarpur Gahra |
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| Opening Balance | 18,85,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,92,906.00 | 0.00 |
| May, 2022 | 85,000.00 | 0.00 | 0.00 | 3,28,323.00 | 1,43,803.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,88,374.00 | 20,000.00 |
| August, 2022 | 4,96,947.00 | 0.00 | 0.00 | 4,68,059.00 | 0.00 |
| September, 2022 | 4,07,921.00 | 0.00 | 0.00 | 4,48,146.00 | 0.00 |
| October, 2022 | 1,86,000.00 | 0.00 | 0.00 | 1,99,722.00 | 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 | 1,08,000.00 | 0.00 | 0.00 | 1,10,455.00 | 0.00 |
| February, 2023 | 2,74,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,30,373.00 | 0.00 | 0.00 | 9,18,112.00 | 0.00 |
| Total | 22,88,430.00 | 0.00 | 0.00 | 31,54,097.00 | 1,63,803.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |