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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:-Dhadhol |
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| Opening Balance | 40,94,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,60,506.00 | 70,271.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,862.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 97,960.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,121.00 | 0.00 |
| August, 2022 | 1,74,465.00 | 0.00 | 0.00 | 2,52,509.00 | 0.00 |
| September, 2022 | 2,61,698.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,73,629.00 | 21,056.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,94,384.00 | 10,140.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,562.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,254.00 | 9,532.00 |
| February, 2023 | 1,75,903.00 | 0.00 | 0.00 | 1,63,289.00 | 0.00 |
| March, 2023 | 11,93,912.00 | 0.00 | 0.00 | 2,04,089.00 | 23,410.00 |
| Total | 18,05,978.00 | 0.00 | 0.00 | 19,82,665.00 | 1,34,409.00 |
| 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 |