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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:-Sevapur |
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| Opening Balance | 13,18,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,00,483.00 | 1,300.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| June, 2022 | 62,000.00 | 0.00 | 0.00 | 53,945.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,057.00 | 0.00 |
| August, 2022 | 1,60,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,42,047.00 | 0.00 | 0.00 | 2,25,507.00 | 8,300.00 |
| October, 2022 | 58,253.00 | 0.00 | 0.00 | 2,99,250.00 | 34,494.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2022 | 1,34,100.00 | 0.00 | 0.00 | 1,15,590.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 7,000.00 |
| February, 2023 | 1,62,291.00 | 0.00 | 0.00 | 2,85,511.00 | 5,000.00 |
| March, 2023 | 4,20,698.00 | 0.00 | 0.00 | 1,25,796.00 | 12,080.00 |
| Total | 14,40,353.00 | 0.00 | 0.00 | 15,23,239.00 | 74,174.00 |
| 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 |