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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:-Racheta |
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| Opening Balance | 16,14,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,84,636.00 | 0.00 |
| May, 2022 | 65,000.00 | 0.00 | 0.00 | 62,708.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,60,000.00 | 0.00 | 0.00 | 4,88,525.00 | 73,001.00 |
| August, 2022 | 1,68,472.00 | 0.00 | 0.00 | 1,20,001.00 | 0.00 |
| September, 2022 | 2,52,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,90,000.00 | 0.00 | 0.00 | 8,96,266.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,76,992.00 | 96,154.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,69,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,54,246.00 | 0.00 | 0.00 | 6,66,432.00 | 3,000.00 |
| Total | 18,60,286.00 | 0.00 | 0.00 | 27,95,560.00 | 1,72,155.00 |
| 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 |