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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:-Seedal Mafi |
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| Opening Balance | 20,96,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,27,308.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,17,476.00 | 58,738.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,62,424.00 | 0.00 | 0.00 | 74,581.00 | 0.00 |
| September, 2022 | 2,43,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,92,000.00 | 0.00 | 0.00 | 5,26,375.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,120.00 | 4,060.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,56,563.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,672.00 | 33,844.00 |
| February, 2023 | 1,63,763.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 2,45,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,07,521.00 | 0.00 | 0.00 | 12,67,995.00 | 96,642.00 |
| 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 |