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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:-Harthala |
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| Opening Balance | 25,78,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,92,598.00 | 0.00 |
| August, 2022 | 2,37,131.00 | 0.00 | 0.00 | 99,694.00 | 99,694.00 |
| September, 2022 | 4,65,696.00 | 0.00 | 0.00 | 3,64,422.00 | 0.00 |
| October, 2022 | 1,86,000.00 | 0.00 | 0.00 | 4,84,590.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 92,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,328.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,775.00 | 0.00 |
| February, 2023 | 2,39,085.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| March, 2023 | 5,62,706.00 | 0.00 | 0.00 | 6,89,190.00 | 72,496.00 |
| Total | 19,40,618.00 | 0.00 | 0.00 | 23,30,697.00 | 1,72,190.00 |
| 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 |