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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:-Bhura Begampur |
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| Opening Balance | 3,01,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,64,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,53,351.00 | 50,539.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,57,900.00 | 44,500.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 1,13,500.00 | 34,000.00 |
| August, 2022 | 1,13,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,70,628.00 | 0.00 | 0.00 | 2,04,300.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 1,59,292.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,714.00 | 0.00 |
| December, 2022 | 90,000.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,14,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,72,071.00 | 0.00 | 0.00 | 1,57,900.00 | 3,000.00 |
| Total | 10,85,871.00 | 0.00 | 0.00 | 10,45,857.00 | 1,32,039.00 |
| 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 |