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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:-Panwasa,Village Panchayat & Equivalent:-Afzalpur Darawli |
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| Opening Balance | 32,47,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,744.00 | 0.00 | 0.00 | 1,24,150.00 | 1,25,150.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,67,299.00 | 5,000.00 |
| June, 2022 | 1,21,415.00 | 0.00 | 0.00 | 33,645.00 | 0.00 |
| July, 2022 | 1,09,150.00 | 0.00 | 0.00 | 2,31,036.00 | 0.00 |
| August, 2022 | 2,82,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,35,252.00 | 0.00 | 0.00 | 5,98,176.00 | 2,15,689.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,224.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,27,656.00 | 0.00 |
| December, 2022 | 4,37,540.00 | 0.00 | 0.00 | 2,09,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,98,116.00 | 0.00 |
| February, 2023 | 6,84,494.00 | 0.00 | 0.00 | 43,597.00 | 0.00 |
| March, 2023 | 12,14,444.00 | 0.00 | 0.00 | 8,00,266.00 | 54,000.00 |
| Total | 37,09,207.00 | 0.00 | 0.00 | 30,26,465.00 | 3,99,839.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |