|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Bahjoi,Village Panchayat & Equivalent:-Maukather |
|||||
| Opening Balance | 61,36,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,00,000.00 | 0.00 | 0.00 | 4,02,828.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,10,770.00 | 1,57,703.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,56,453.00 | 38,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,30,849.00 | 0.00 |
| August, 2022 | 3,56,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,34,586.00 | 0.00 | 0.00 | 79,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,88,673.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,44,024.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,57,751.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,59,328.00 | 0.00 | 0.00 | 7,60,145.00 | 1,12,614.00 |
| March, 2023 | 5,39,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,89,415.00 | 0.00 | 0.00 | 38,31,143.00 | 3,08,317.00 |
| 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 |