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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:-Chhahechhara |
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| Opening Balance | 14,69,434.00 | ||||
| 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 | 6,28,082.00 | 92,897.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,73,749.00 | 0.00 | 0.00 | 3,01,421.00 | 0.00 |
| September, 2022 | 4,10,623.00 | 0.00 | 0.00 | 5,07,269.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,94,517.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,00,000.00 | 0.00 | 0.00 | 4,61,705.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,57,852.00 | 0.00 |
| February, 2023 | 2,76,005.00 | 0.00 | 0.00 | 44,831.00 | 0.00 |
| March, 2023 | 4,14,098.00 | 0.00 | 0.00 | 6,17,716.00 | 0.00 |
| Total | 33,74,475.00 | 0.00 | 0.00 | 30,73,393.00 | 92,897.00 |
| 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 |