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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:-Salimpur Salar Urf Hajipur |
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| Opening Balance | 31,92,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,30,400.00 | 0.00 | 0.00 | 52,260.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,55,010.00 | 0.00 |
| August, 2022 | 7,68,519.00 | 0.00 | 0.00 | 3,91,927.00 | 6,000.00 |
| September, 2022 | 2,45,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,06,672.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,06,047.00 | 0.00 |
| Januaury, 2023 | 1,95,000.00 | 0.00 | 0.00 | 4,83,118.00 | 0.00 |
| February, 2023 | 1,64,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,87,854.00 | 0.00 | 0.00 | 6,28,404.00 | 4,000.00 |
| Total | 19,91,918.00 | 0.00 | 0.00 | 25,40,938.00 | 10,000.00 |
| 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 |