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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:-Bahrauli Taharpur |
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| Opening Balance | 67,58,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,31,770.00 | 2,630.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,22,557.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,65,870.00 | 0.00 | 0.00 | 5,46,049.00 | 22,000.00 |
| August, 2022 | 1,77,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,43,393.00 | 0.00 | 0.00 | 9,20,156.00 | 1,40,980.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,26,380.00 | 4,940.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,986.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2023 | 1,79,368.00 | 0.00 | 0.00 | 11,620.00 | 0.00 |
| March, 2023 | 2,69,111.00 | 0.00 | 0.00 | 2,53,736.00 | 13,940.00 |
| Total | 30,35,644.00 | 0.00 | 0.00 | 29,43,254.00 | 1,84,490.00 |
| 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 |