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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:-Asmoli |
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| Opening Balance | 43,12,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,77,500.00 | 0.00 | 0.00 | 3,13,626.00 | 0.00 |
| June, 2022 | 7,08,000.00 | 0.00 | 0.00 | 10,60,907.00 | 0.00 |
| July, 2022 | 1,77,000.00 | 0.00 | 0.00 | 5,68,124.00 | 0.00 |
| August, 2022 | 10,55,996.00 | 0.00 | 0.00 | 11,86,568.00 | 0.00 |
| September, 2022 | 7,87,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,77,000.00 | 0.00 | 0.00 | 6,85,259.00 | 0.00 |
| November, 2022 | 1,77,000.00 | 0.00 | 0.00 | 3,09,712.00 | 0.00 |
| December, 2022 | 1,77,000.00 | 0.00 | 0.00 | 2,36,568.00 | 0.00 |
| Januaury, 2023 | 42,000.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| February, 2023 | 5,29,323.00 | 0.00 | 0.00 | 1,45,076.00 | 0.00 |
| March, 2023 | 12,94,157.00 | 0.00 | 0.00 | 14,98,115.00 | 0.00 |
| Total | 58,02,470.00 | 0.00 | 0.00 | 60,68,255.00 | 0.00 |
| 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 |