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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:-Narata Mohammadpur |
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| Opening Balance | 19,37,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,58,680.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,09,199.00 | 28,638.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,917.00 | 0.00 |
| August, 2022 | 1,69,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,79,561.00 | 0.00 | 0.00 | 3,42,622.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,30,000.00 | 0.00 | 0.00 | 4,04,678.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2023 | 2,20,434.00 | 0.00 | 0.00 | 1,29,885.00 | 6,000.00 |
| March, 2023 | 5,55,707.00 | 0.00 | 0.00 | 1,08,282.00 | 0.00 |
| Total | 14,54,743.00 | 0.00 | 0.00 | 14,19,263.00 | 34,638.00 |
| 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 |