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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:-Rajapur Ghalibpur |
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| Opening Balance | 7,61,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,32,700.00 | 0.00 | 0.00 | 4,50,168.00 | 2,39,828.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,85,508.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,55,899.00 | 0.00 | 0.00 | 1,03,580.00 | 0.00 |
| September, 2022 | 2,33,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,32,428.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,52,000.00 | 0.00 | 0.00 | 4,04,662.00 | 0.00 |
| Januaury, 2023 | 57,000.00 | 0.00 | 0.00 | 1,58,415.00 | 0.00 |
| February, 2023 | 1,57,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,07,458.00 | 0.00 | 0.00 | 4,73,146.00 | 0.00 |
| Total | 16,96,089.00 | 0.00 | 0.00 | 21,07,907.00 | 2,39,828.00 |
| 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 |