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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:-Chitaura |
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| Opening Balance | 1,00,10,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,990.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,93,597.00 | 83,334.00 |
| August, 2022 | 1,64,266.00 | 0.00 | 0.00 | 89,810.00 | 0.00 |
| September, 2022 | 2,46,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,73,511.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,59,792.00 | 6,476.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 62,397.00 | 41,790.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,220.00 | 8,975.00 |
| February, 2023 | 1,65,620.00 | 0.00 | 0.00 | 2,08,419.00 | 0.00 |
| March, 2023 | 7,48,484.00 | 0.00 | 0.00 | 3,01,807.00 | 0.00 |
| Total | 13,24,769.00 | 0.00 | 0.00 | 20,09,543.00 | 1,46,575.00 |
| 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 |