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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:-Siroli |
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| Opening Balance | 7,22,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,000.00 | 0.00 | 0.00 | 2,04,605.00 | 0.00 |
| May, 2022 | 55,000.00 | 0.00 | 0.00 | 2,26,530.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,790.00 | 32,590.00 |
| August, 2022 | 1,33,519.00 | 0.00 | 0.00 | 1,68,420.00 | 65,185.00 |
| September, 2022 | 3,60,279.00 | 0.00 | 0.00 | 4,76,336.00 | 19,268.00 |
| October, 2022 | 1,10,000.00 | 0.00 | 0.00 | 94,682.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,296.00 | 0.00 |
| December, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,02,260.00 | 53,560.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,737.00 | 0.00 |
| February, 2023 | 1,34,620.00 | 0.00 | 0.00 | 1,28,660.00 | 0.00 |
| March, 2023 | 4,15,746.00 | 0.00 | 0.00 | 2,27,905.00 | 0.00 |
| Total | 15,04,164.00 | 0.00 | 0.00 | 18,45,421.00 | 1,70,603.00 |
| 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 |