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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 Jayram |
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| Opening Balance | 11,89,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,53,061.00 | 0.00 | 0.00 | 37,968.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,520.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,124.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,94,532.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2022 | 2,91,799.00 | 0.00 | 0.00 | 1,68,647.00 | 0.00 |
| October, 2022 | 95,000.00 | 0.00 | 0.00 | 2,57,422.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,73,343.00 | 94,317.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,748.00 | 0.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 1,96,136.00 | 0.00 | 0.00 | 55,043.00 | 0.00 |
| March, 2023 | 2,94,268.00 | 0.00 | 0.00 | 40,967.00 | 0.00 |
| Total | 16,19,796.00 | 0.00 | 0.00 | 11,30,782.00 | 94,317.00 |
| 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 |