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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:-Bahjoi,Village Panchayat & Equivalent:-Anandpur |
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| Opening Balance | 41,85,068.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,76,065.00 | 0.00 | 0.00 | 3,29,119.00 | 27,300.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,52,500.00 | 6,200.00 |
| August, 2022 | 1,90,631.00 | 0.00 | 0.00 | 2,95,541.00 | 39,311.00 |
| September, 2022 | 2,85,946.00 | 0.00 | 0.00 | 65,331.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,48,205.00 | 11,212.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,33,784.00 | 45,600.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,13,262.00 | 4,000.00 |
| February, 2023 | 1,92,202.00 | 0.00 | 0.00 | 1,88,051.00 | 36,601.00 |
| March, 2023 | 16,88,366.00 | 0.00 | 0.00 | 1,66,246.00 | 67,000.00 |
| Total | 31,33,210.00 | 0.00 | 0.00 | 18,48,539.00 | 2,37,224.00 |
| 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 |