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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:-Madala Fatehpur |
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| Opening Balance | 16,05,435.00 | ||||
| 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 | 72,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,45,000.00 | 0.00 | 0.00 | 6,69,162.00 | 0.00 |
| August, 2022 | 8,56,998.00 | 0.00 | 0.00 | 4,24,268.00 | 0.00 |
| September, 2022 | 5,35,497.00 | 0.00 | 0.00 | 5,70,141.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,68,759.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 78,945.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,17,985.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 6,13,941.00 | 0.00 | 0.00 | 8,41,511.00 | 1,19,164.00 |
| March, 2023 | 5,40,028.00 | 0.00 | 0.00 | 2,60,459.00 | 0.00 |
| Total | 30,91,464.00 | 0.00 | 0.00 | 36,16,030.00 | 1,19,164.00 |
| 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 |