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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:-Anjr |
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| Opening Balance | 12,76,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,26,192.00 | 0.00 |
| May, 2022 | 4,56,480.00 | 0.00 | 0.00 | 2,85,595.00 | 44,840.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 79,520.00 | 54,520.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 3,32,001.00 | 0.00 | 0.00 | 3,14,013.00 | 0.00 |
| September, 2022 | 2,92,565.00 | 0.00 | 0.00 | 2,20,475.00 | 70,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,67,760.00 | 1,19,760.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,27,848.00 | 43,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 26,50,000.00 | 0.00 | 0.00 | 7,72,685.00 | 27,000.00 |
| February, 2023 | 1,33,089.00 | 0.00 | 0.00 | 5,86,495.00 | 0.00 |
| March, 2023 | 1,99,677.00 | 0.00 | 0.00 | 7,23,232.00 | 0.00 |
| Total | 42,63,812.00 | 0.00 | 0.00 | 35,63,815.00 | 3,59,120.00 |
| 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 |