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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:-Khajra Khakham |
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| Opening Balance | 35,80,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,08,154.00 | 0.00 | 0.00 | 55,930.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,290.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,050.00 | 0.00 |
| August, 2022 | 74,684.00 | 0.00 | 0.00 | 1,44,763.00 | 18,000.00 |
| September, 2022 | 1,12,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,85,400.00 | 0.00 | 0.00 | 1,62,417.00 | 55,782.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,24,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 75,299.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| March, 2023 | 1,62,974.00 | 0.00 | 0.00 | 1,66,860.00 | 5,000.00 |
| Total | 11,18,537.00 | 0.00 | 0.00 | 8,37,760.00 | 78,782.00 |
| 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 |