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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:-Babu Khera |
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| Opening Balance | 50,49,705.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,13,896.00 | 0.00 | 0.00 | 2,42,819.00 | 0.00 |
| May, 2022 | 1,50,400.00 | 0.00 | 0.00 | 6,58,108.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,30,000.00 | 0.00 | 0.00 | 2,06,480.00 | 12,000.00 |
| August, 2022 | 3,42,702.00 | 0.00 | 0.00 | 2,23,050.00 | 0.00 |
| September, 2022 | 2,21,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,42,164.00 | 0.00 |
| November, 2022 | 2,40,000.00 | 0.00 | 0.00 | 2,84,350.00 | 22,100.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,374.00 | 0.00 |
| Januaury, 2023 | 70,000.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| February, 2023 | 1,48,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,98,427.00 | 0.00 | 0.00 | 3,34,877.00 | 0.00 |
| Total | 19,15,896.00 | 0.00 | 0.00 | 24,04,722.00 | 34,100.00 |
| 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 |