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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:-Lahraban |
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| Opening Balance | 37,57,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,310.00 | 11,360.00 |
| May, 2022 | 10,00,000.00 | 0.00 | 0.00 | 2,03,103.00 | 22,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,322.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,35,937.00 | 43,625.00 |
| August, 2022 | 2,31,875.00 | 0.00 | 0.00 | 2,68,540.00 | 0.00 |
| September, 2022 | 3,47,813.00 | 0.00 | 0.00 | 1,35,940.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,185.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,61,648.00 | 10,660.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,16,386.00 | 10,660.00 |
| February, 2023 | 2,33,787.00 | 0.00 | 0.00 | 2,70,199.00 | 0.00 |
| March, 2023 | 6,50,756.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| Total | 24,64,231.00 | 0.00 | 0.00 | 22,34,320.00 | 98,805.00 |
| 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 |