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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:-Debapur |
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| Opening Balance | 16,70,399.00 | ||||
| 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 | 4,29,523.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 57,995.00 | 0.00 |
| July, 2022 | 5,80,405.00 | 0.00 | 0.00 | 3,51,888.00 | 1,32,596.00 |
| August, 2022 | 1,50,435.00 | 0.00 | 0.00 | 2,82,306.00 | 0.00 |
| September, 2022 | 2,25,652.00 | 0.00 | 0.00 | 1,26,767.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,035.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,91,883.00 | 60,719.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 67,372.00 | 0.00 |
| Januaury, 2023 | 39,510.00 | 0.00 | 0.00 | 1,24,376.00 | 0.00 |
| February, 2023 | 4,32,547.00 | 0.00 | 0.00 | 3,42,525.00 | 1,02,609.00 |
| March, 2023 | 5,27,561.00 | 0.00 | 0.00 | 3,47,545.00 | 0.00 |
| Total | 21,56,110.00 | 0.00 | 0.00 | 26,47,215.00 | 2,95,924.00 |
| 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 |