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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:-Bicchouli |
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| Opening Balance | 15,52,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,96,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,22,642.00 | 27,156.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,22,966.00 | 85,495.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| August, 2022 | 3,35,839.00 | 0.00 | 0.00 | 86,735.00 | 46,000.00 |
| September, 2022 | 4,68,057.00 | 0.00 | 0.00 | 4,72,623.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,04,632.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| February, 2023 | 1,36,959.00 | 0.00 | 0.00 | 95,702.00 | 0.00 |
| March, 2023 | 7,05,483.00 | 0.00 | 0.00 | 2,98,042.00 | 5,732.00 |
| Total | 18,43,055.00 | 0.00 | 0.00 | 15,69,542.00 | 1,91,383.00 |
| 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 |