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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:-Nagalia Kather |
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| Opening Balance | 36,14,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,00,000.00 | 0.00 | 0.00 | 2,13,115.00 | 62,239.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,66,970.00 | 73,306.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,900.00 | 18,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,070.00 | 13,070.00 |
| August, 2022 | 6,70,836.00 | 0.00 | 0.00 | 3,59,744.00 | 60,534.00 |
| September, 2022 | 2,56,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,22,702.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,394.00 | 4,000.00 |
| February, 2023 | 1,72,244.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| March, 2023 | 7,96,497.00 | 0.00 | 0.00 | 5,01,065.00 | 0.00 |
| Total | 25,95,830.00 | 0.00 | 0.00 | 19,83,260.00 | 2,38,149.00 |
| 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 |