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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:-Rawan Bujurg |
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| Opening Balance | 22,34,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,76,021.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 87,951.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,79,868.00 | 0.00 |
| August, 2022 | 2,79,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,19,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,50,000.00 | 0.00 | 0.00 | 3,92,116.00 | 39,220.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,50,000.00 | 0.00 | 0.00 | 4,35,140.00 | 10.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,98,740.00 | 77,784.00 |
| February, 2023 | 2,82,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,23,204.00 | 0.00 | 0.00 | 6,83,348.00 | 75,442.00 |
| Total | 33,04,701.00 | 0.00 | 0.00 | 24,53,184.00 | 1,92,456.00 |
| 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 |