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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:-Mubarakpur Band |
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| Opening Balance | 8,35,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,75,000.00 | 0.00 | 0.00 | 2,33,801.00 | 0.00 |
| May, 2022 | 1,24,000.00 | 0.00 | 0.00 | 7,72,717.00 | 2,79,305.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,25,000.00 | 0.00 | 0.00 | 3,62,655.00 | 10,000.00 |
| August, 2022 | 3,09,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,64,945.00 | 0.00 | 0.00 | 5,00,337.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,07,000.00 | 0.00 | 0.00 | 3,00,507.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 1,82,000.00 | 0.00 | 0.00 | 5,33,594.00 | 14,874.00 |
| February, 2023 | 3,12,518.00 | 0.00 | 0.00 | 3,16,965.00 | 25,400.00 |
| March, 2023 | 7,13,879.00 | 0.00 | 0.00 | 8,86,744.00 | 75,198.00 |
| Total | 29,14,305.00 | 0.00 | 0.00 | 39,13,320.00 | 4,04,777.00 |
| 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 |