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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:-Bichpuri |
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| Opening Balance | 4,57,767.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,44,777.00 | 0.00 |
| June, 2022 | 4,20,000.00 | 0.00 | 0.00 | 1,22,650.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,894.00 | 0.00 |
| August, 2022 | 2,20,888.00 | 0.00 | 0.00 | 3,05,835.00 | 50,194.00 |
| September, 2022 | 1,89,049.00 | 0.00 | 0.00 | 1,37,758.00 | 0.00 |
| October, 2022 | 1,25,432.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 62,233.00 | 4,720.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 53,208.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,27,071.00 | 0.00 | 0.00 | 1,607.00 | 0.00 |
| March, 2023 | 1,90,648.00 | 0.00 | 0.00 | 5,30,369.00 | 0.00 |
| Total | 17,73,088.00 | 0.00 | 0.00 | 16,09,331.00 | 54,914.00 |
| 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 |