|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Asmauli,Village Panchayat & Equivalent:-Kutabpur Sakta |
|||||
| Opening Balance | 9,51,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,01,563.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,620.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,78,023.00 | 0.00 | 0.00 | 1,29,276.00 | 0.00 |
| September, 2022 | 6,79,859.00 | 0.00 | 0.00 | 5,35,197.00 | 0.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 4,35,445.00 | 0.00 |
| November, 2022 | 75,000.00 | 0.00 | 0.00 | 2,10,282.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,90,604.00 | 6,500.00 |
| Januaury, 2023 | 65,000.00 | 0.00 | 0.00 | 30,587.00 | 0.00 |
| February, 2023 | 1,79,490.00 | 0.00 | 0.00 | 1,31,656.00 | 0.00 |
| March, 2023 | 5,59,294.00 | 0.00 | 0.00 | 5,62,511.00 | 15,860.00 |
| Total | 18,11,666.00 | 0.00 | 0.00 | 24,92,241.00 | 22,360.00 |
| 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 |