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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:-Bhawalpur Wasli |
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| Opening Balance | 11,90,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| May, 2022 | 11,23,000.00 | 0.00 | 0.00 | 11,50,130.00 | 0.00 |
| June, 2022 | 90,000.00 | 0.00 | 0.00 | 3,42,856.00 | 0.00 |
| July, 2022 | 10,755.00 | 0.00 | 0.00 | 2,03,192.00 | 98,996.00 |
| August, 2022 | 1,87,766.00 | 0.00 | 0.00 | 50,290.00 | 0.00 |
| September, 2022 | 4,48,104.00 | 0.00 | 0.00 | 2,83,723.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,30,000.00 | 0.00 | 0.00 | 2,67,034.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,14,805.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,89,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,84,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,62,970.00 | 0.00 | 0.00 | 25,15,230.00 | 98,996.00 |
| 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 |