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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:-Dugawar |
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| Opening Balance | 8,29,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,70,000.00 | 0.00 | 0.00 | 4,65,537.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,44,876.00 | 0.00 |
| 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 | 1,73,744.00 | 0.00 | 0.00 | 1,56,588.00 | 0.00 |
| September, 2022 | 2,60,616.00 | 0.00 | 0.00 | 1,44,762.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| November, 2022 | 1,91,000.00 | 0.00 | 0.00 | 5,34,831.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| February, 2023 | 1,75,176.00 | 0.00 | 0.00 | 68,635.00 | 0.00 |
| March, 2023 | 5,17,822.00 | 0.00 | 0.00 | 5,76,549.00 | 0.00 |
| Total | 19,38,358.00 | 0.00 | 0.00 | 21,41,478.00 | 0.00 |
| 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 |