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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:-Shahpaur Sot |
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| Opening Balance | 9,36,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,35,000.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,220.00 | 0.00 |
| June, 2022 | 2,26,000.00 | 0.00 | 0.00 | 1,96,312.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,37,392.00 | 0.00 |
| August, 2022 | 1,60,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,41,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,78,529.00 | 0.00 | 0.00 | 2,95,526.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,12,394.00 | 0.00 |
| December, 2022 | 99,000.00 | 0.00 | 0.00 | 99,969.00 | 0.00 |
| Januaury, 2023 | 2,40,000.00 | 0.00 | 0.00 | 4,59,120.00 | 0.00 |
| February, 2023 | 1,62,280.00 | 0.00 | 0.00 | 1,000.00 | 87,036.00 |
| March, 2023 | 5,23,474.00 | 0.00 | 0.00 | 4,58,553.00 | 0.00 |
| Total | 19,66,668.00 | 0.00 | 0.00 | 18,75,286.00 | 87,036.00 |
| 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 |