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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:-Chandbar |
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| Opening Balance | 23,07,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,33,489.00 | 1,33,489.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,17,198.00 | 1,77,709.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,45,987.00 | 0.00 |
| August, 2022 | 1,71,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,56,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,430.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,64,521.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,00,828.00 | 0.00 |
| February, 2023 | 1,72,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,43,772.00 | 0.00 | 0.00 | 9,47,921.00 | 0.00 |
| Total | 11,43,917.00 | 0.00 | 0.00 | 23,59,374.00 | 3,11,198.00 |
| 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 |