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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:-Saidpur Imma |
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| Opening Balance | 16,01,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,320.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,79,319.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,780.00 | 0.00 |
| August, 2022 | 2,01,487.00 | 0.00 | 0.00 | 1,16,265.00 | 28,786.00 |
| September, 2022 | 3,38,231.00 | 0.00 | 0.00 | 2,97,366.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 1,73,448.00 | 0.00 |
| November, 2022 | 1,15,000.00 | 0.00 | 0.00 | 4,110.00 | 0.00 |
| December, 2022 | 90,000.00 | 0.00 | 0.00 | 2,09,939.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2023 | 1,30,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,31,875.00 | 0.00 | 0.00 | 2,22,451.00 | 10,000.00 |
| Total | 11,57,148.00 | 0.00 | 0.00 | 13,74,998.00 | 38,786.00 |
| 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 |