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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:-Saindhri |
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| Opening Balance | 37,72,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,20,000.00 | 0.00 | 0.00 | 3,05,369.00 | 1,76,803.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,10,163.00 | 8,300.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,34,215.00 | 0.00 |
| August, 2022 | 3,63,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,05,219.00 | 0.00 | 0.00 | 5,90,152.00 | 3,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 2,14,442.00 | 0.00 | 0.00 | 8,41,092.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 8,66,475.00 | 0.00 | 0.00 | 5,50,882.00 | 57,996.00 |
| March, 2023 | 5,49,832.00 | 0.00 | 0.00 | 5,49,775.00 | 0.00 |
| Total | 32,19,447.00 | 0.00 | 0.00 | 33,42,598.00 | 2,46,099.00 |
| 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 |