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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:-Asrafpur |
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| Opening Balance | 13,22,927.00 | ||||
| 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 | 1,02,315.00 | 0.00 |
| June, 2022 | 2,65,174.00 | 0.00 | 0.00 | 4,73,356.00 | 0.00 |
| July, 2022 | 36,000.00 | 0.00 | 0.00 | 94,452.00 | 0.00 |
| August, 2022 | 1,04,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,56,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 96,000.00 | 0.00 | 0.00 | 1,10,760.00 | 0.00 |
| November, 2022 | 1,44,000.00 | 0.00 | 0.00 | 2,22,995.00 | 0.00 |
| December, 2022 | 72,000.00 | 0.00 | 0.00 | 1,69,837.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,64,450.00 | 0.00 |
| February, 2023 | 1,04,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,12,440.00 | 0.00 | 0.00 | 2,82,906.00 | 0.00 |
| Total | 12,90,749.00 | 0.00 | 0.00 | 21,21,071.00 | 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 |