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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:-Datawli |
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| Opening Balance | 13,77,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,47,849.00 | 0.00 |
| May, 2022 | 88,693.00 | 0.00 | 0.00 | 78,880.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| August, 2022 | 1,47,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,21,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,66,014.00 | 0.00 | 0.00 | 3,58,962.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,78,158.00 | 18,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,48,704.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| March, 2023 | 2,23,104.00 | 0.00 | 0.00 | 5,98,156.00 | 67,074.00 |
| Total | 21,95,235.00 | 0.00 | 0.00 | 18,63,305.00 | 85,074.00 |
| 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 |