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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:-Mathna |
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| Opening Balance | 12,56,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,866.00 | 0.00 |
| May, 2022 | 80,200.00 | 0.00 | 0.00 | 2,56,424.00 | 2,87,202.00 |
| June, 2022 | 18,500.00 | 0.00 | 0.00 | 97,568.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 81,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,21,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,16,000.00 | 0.00 | 0.00 | 3,15,845.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,427.00 | 0.00 |
| February, 2023 | 1,53,685.00 | 0.00 | 0.00 | 1,12,605.00 | 38,500.00 |
| March, 2023 | 2,07,554.00 | 0.00 | 0.00 | 3,69,469.00 | 29,238.00 |
| Total | 8,78,482.00 | 0.00 | 0.00 | 12,54,204.00 | 3,54,940.00 |
| 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 |