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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:-Ratupur |
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| Opening Balance | 32,13,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,25,400.00 | 0.00 | 0.00 | 1,00,706.00 | 0.00 |
| June, 2022 | 1,65,000.00 | 0.00 | 0.00 | 2,61,644.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,75,919.00 | 0.00 |
| August, 2022 | 4,21,236.00 | 0.00 | 0.00 | 2,45,729.00 | 31,720.00 |
| September, 2022 | 6,31,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,43,430.00 | 0.00 |
| November, 2022 | 1,05,000.00 | 0.00 | 0.00 | 2,84,709.00 | 0.00 |
| December, 2022 | 1,25,000.00 | 0.00 | 0.00 | 2,19,316.00 | 0.00 |
| Januaury, 2023 | 1,25,000.00 | 0.00 | 0.00 | 5,33,171.00 | 0.00 |
| February, 2023 | 4,24,708.00 | 0.00 | 0.00 | 42,740.00 | 0.00 |
| March, 2023 | 14,41,458.00 | 0.00 | 0.00 | 7,25,783.00 | 0.00 |
| Total | 40,64,656.00 | 0.00 | 0.00 | 31,33,147.00 | 31,720.00 |
| 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 |