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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:-Chatan |
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| Opening Balance | 1,14,38,520.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,919.00 | 0.00 | 0.00 | 1,01,560.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,796.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,27,520.00 | 0.00 |
| August, 2022 | 1,07,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,61,500.00 | 0.00 | 0.00 | 91,060.00 | 0.00 |
| October, 2022 | 4,50,000.00 | 0.00 | 0.00 | 2,09,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 67,240.00 | 5,200.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,554.00 | 0.00 | 0.00 | 3,16,986.00 | 15,473.00 |
| March, 2023 | 1,62,867.00 | 0.00 | 0.00 | 90,234.00 | 65,556.00 |
| Total | 12,46,507.00 | 0.00 | 0.00 | 11,17,296.00 | 86,229.00 |
| 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 |