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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:-Shahpur Dasar |
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| Opening Balance | 18,41,715.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 74,720.00 | 0.00 |
| June, 2022 | 1,88,920.00 | 0.00 | 0.00 | 7,41,164.00 | 1,32,360.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| August, 2022 | 2,64,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,96,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,75,000.00 | 0.00 | 0.00 | 7,60,251.00 | 20,000.00 |
| November, 2022 | 55,000.00 | 0.00 | 0.00 | 65,228.00 | 0.00 |
| December, 2022 | 95,000.00 | 0.00 | 0.00 | 61,012.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,59,918.00 | 0.00 |
| February, 2023 | 2,66,664.00 | 0.00 | 0.00 | 11,000.00 | 6,000.00 |
| March, 2023 | 8,14,315.00 | 0.00 | 0.00 | 3,60,764.00 | 0.00 |
| Total | 25,56,109.00 | 0.00 | 0.00 | 24,60,557.00 | 1,58,360.00 |
| 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 |