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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:-Khalrpur |
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| Opening Balance | 8,05,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 97,200.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,675.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,21,000.00 | 0.00 | 0.00 | 1,92,785.00 | 0.00 |
| August, 2022 | 1,28,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,92,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 48,000.00 | 0.00 | 0.00 | 2,49,951.00 | 0.00 |
| November, 2022 | 1,44,000.00 | 0.00 | 0.00 | 2,74,867.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 78,301.00 | 27,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,868.00 | 0.00 |
| February, 2023 | 1,74,088.00 | 0.00 | 0.00 | 1,93,702.00 | 0.00 |
| March, 2023 | 3,37,675.00 | 0.00 | 0.00 | 3,60,518.00 | 0.00 |
| Total | 13,42,046.00 | 0.00 | 0.00 | 15,08,667.00 | 27,000.00 |
| 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 |