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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:-Barkhera Sonak |
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| Opening Balance | 1,31,45,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,13,326.00 | 0.00 | 0.00 | 1,08,120.00 | 0.00 |
| May, 2022 | 60,000.00 | 0.00 | 0.00 | 28,000.00 | 5,250.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,22,356.00 | 67,378.00 |
| August, 2022 | 4,14,266.00 | 0.00 | 0.00 | 74,017.00 | 0.00 |
| September, 2022 | 1,71,399.00 | 0.00 | 0.00 | 1,30,562.00 | 35,872.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,08,730.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,600.00 | 18,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,400.00 | 19,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,857.00 | 0.00 |
| February, 2023 | 1,15,208.00 | 0.00 | 0.00 | 21,979.00 | 0.00 |
| March, 2023 | 1,72,849.00 | 0.00 | 0.00 | 3,25,900.00 | 0.00 |
| Total | 11,47,048.00 | 0.00 | 0.00 | 12,84,971.00 | 1,45,500.00 |
| 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 |