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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:-Kunwarpur |
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| Opening Balance | 34,01,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,94,233.00 | 1,36,367.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,572.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,07,464.00 | 0.00 | 0.00 | 2,59,426.00 | 2,000.00 |
| September, 2022 | 1,61,196.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,02,985.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,00,000.00 | 0.00 | 0.00 | 91,560.00 | 0.00 |
| February, 2023 | 1,08,350.00 | 0.00 | 0.00 | 16,656.00 | 5,871.00 |
| March, 2023 | 6,62,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,39,570.00 | 0.00 | 0.00 | 11,06,432.00 | 1,44,238.00 |
| 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 |