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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:-Bilal Pat |
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| Opening Balance | 11,45,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,511.00 | 0.00 |
| May, 2022 | 7,50,000.00 | 0.00 | 0.00 | 7,05,406.00 | 1,14,215.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,33,694.00 | 0.00 | 0.00 | 4,38,800.00 | 0.00 |
| September, 2022 | 3,73,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,31,000.00 | 0.00 | 0.00 | 6,84,260.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,17,300.00 | 0.00 |
| February, 2023 | 3,23,744.00 | 0.00 | 0.00 | 5,63,720.00 | 0.00 |
| March, 2023 | 9,07,197.00 | 0.00 | 0.00 | 6,65,528.00 | 80,250.00 |
| Total | 31,18,676.00 | 0.00 | 0.00 | 32,71,525.00 | 1,94,465.00 |
| 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 |