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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:-Bhamori Patti |
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| Opening Balance | 15,61,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,840.00 | 0.00 | 0.00 | 1,45,337.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,33,210.00 | 0.00 |
| August, 2022 | 1,49,133.00 | 0.00 | 0.00 | 3,34,000.00 | 90,000.00 |
| September, 2022 | 2,23,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| December, 2022 | 10,00,000.00 | 0.00 | 0.00 | 4,29,148.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,66,515.00 | 0.00 |
| February, 2023 | 1,50,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,25,592.00 | 0.00 | 0.00 | 2,44,200.00 | 0.00 |
| Total | 30,24,626.00 | 0.00 | 0.00 | 15,89,710.00 | 90,000.00 |
| 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 |