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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:-Chakarpur Memri |
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| Opening Balance | 52,15,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,40,906.00 | 64,958.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,561.00 | 0.00 |
| June, 2022 | 8,27,530.00 | 0.00 | 0.00 | 1,15,150.00 | 46,150.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| August, 2022 | 1,61,533.00 | 0.00 | 0.00 | 2,58,215.00 | 0.00 |
| September, 2022 | 2,42,300.00 | 0.00 | 0.00 | 12,291.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,98,870.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| February, 2023 | 1,62,865.00 | 0.00 | 0.00 | 17,236.00 | 0.00 |
| March, 2023 | 2,44,350.00 | 0.00 | 0.00 | 4,71,713.00 | 0.00 |
| Total | 16,38,578.00 | 0.00 | 0.00 | 17,71,942.00 | 1,11,108.00 |
| 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 |