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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 Sirpura |
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| Opening Balance | 4,68,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,28,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,34,698.00 | 9,300.00 |
| June, 2022 | 65,000.00 | 0.00 | 0.00 | 63,685.00 | 0.00 |
| July, 2022 | 55,000.00 | 0.00 | 0.00 | 45,010.00 | 0.00 |
| August, 2022 | 1,58,111.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2022 | 3,02,167.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,88,861.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,79,000.00 | 0.00 | 0.00 | 2,16,805.00 | 0.00 |
| Januaury, 2023 | 65,000.00 | 0.00 | 0.00 | 1,15,721.00 | 0.00 |
| February, 2023 | 2,89,414.00 | 0.00 | 0.00 | 2,92,141.00 | 0.00 |
| March, 2023 | 3,29,174.00 | 0.00 | 0.00 | 2,08,503.00 | 0.00 |
| Total | 18,71,837.00 | 0.00 | 0.00 | 15,06,724.00 | 9,300.00 |
| 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 |