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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:-Dhampur Kando |
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| Opening Balance | 2,15,82,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,52,663.00 | 0.00 | 0.00 | 33,895.47 | 5,895.47 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,19,540.47 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,14,344.00 | 49,990.00 |
| August, 2022 | 1,74,471.00 | 0.00 | 0.00 | 6,51,854.00 | 0.00 |
| September, 2022 | 2,61,706.00 | 0.00 | 0.00 | 2,74,959.00 | 1,25,106.00 |
| October, 2022 | 4,50,000.00 | 0.00 | 0.00 | 3,60,976.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,362.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,13,631.00 | 0.00 |
| February, 2023 | 1,75,909.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| March, 2023 | 2,63,921.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 15,78,670.00 | 0.00 | 0.00 | 19,99,511.94 | 1,86,991.47 |
| 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 |