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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:-Chandayan |
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| Opening Balance | 13,01,407.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,91,819.00 | 17,100.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| August, 2022 | 1,37,556.00 | 0.00 | 0.00 | 1,48,975.00 | 0.00 |
| September, 2022 | 2,06,334.00 | 0.00 | 0.00 | 2,03,058.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,18,240.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,954.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,690.00 | 0.00 | 0.00 | 1,38,515.00 | 0.00 |
| March, 2023 | 7,09,730.00 | 0.00 | 0.00 | 4,39,456.00 | 9,192.00 |
| Total | 15,92,310.00 | 0.00 | 0.00 | 16,14,917.00 | 26,292.00 |
| 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 |