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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:-Dudhapur |
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| Opening Balance | 40,29,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,380.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,74,243.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,89,196.00 | 4,67,181.00 |
| August, 2022 | 92,473.00 | 0.00 | 0.00 | 1,01,367.00 | 0.00 |
| September, 2022 | 11,04,540.00 | 0.00 | 0.00 | 3,91,653.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,93,039.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,650.00 | 2,650.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,602.00 | 0.00 |
| February, 2023 | 93,235.00 | 0.00 | 0.00 | 95,433.00 | 0.00 |
| March, 2023 | 1,39,883.00 | 0.00 | 0.00 | 2,53,014.00 | 2,53,014.00 |
| Total | 14,30,131.00 | 0.00 | 0.00 | 27,70,577.00 | 7,22,845.00 |
| 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 |