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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:-Sikri Bhagwantpur |
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| Opening Balance | 77,51,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,01,873.00 | 3,769.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,070.00 | 6,000.00 |
| August, 2022 | 1,11,547.00 | 0.00 | 0.00 | 2,63,040.00 | 59,380.00 |
| September, 2022 | 1,67,320.00 | 0.00 | 0.00 | 56,000.00 | 56,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,60,992.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,12,466.00 | 0.00 | 0.00 | 45,995.00 | 9,000.00 |
| March, 2023 | 2,85,736.00 | 0.00 | 0.00 | 2,27,947.00 | 0.00 |
| Total | 6,77,069.00 | 0.00 | 0.00 | 11,62,917.00 | 1,34,149.00 |
| 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 |