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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:-Chaupa Shobhapur |
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| Opening Balance | 59,08,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,61,773.00 | 36,965.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,70,198.00 | 19,650.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,46,172.00 | 2,91,283.00 |
| August, 2022 | 93,686.00 | 0.00 | 0.00 | 1,75,600.00 | 15,600.00 |
| September, 2022 | 1,40,528.00 | 0.00 | 0.00 | 2,25,040.00 | 58,200.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,854.00 | 18,042.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,042.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,819.00 | 0.00 |
| February, 2023 | 94,458.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
| March, 2023 | 6,41,717.00 | 0.00 | 0.00 | 3,28,876.00 | 28,000.00 |
| Total | 9,70,389.00 | 0.00 | 0.00 | 16,30,974.00 | 4,67,740.00 |
| 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 |