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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:-Dhaneta Sotipura |
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| Opening Balance | 34,47,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,23,095.00 | 0.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,08,806.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,08,800.00 | 0.00 |
| August, 2022 | 1,43,806.00 | 0.00 | 0.00 | 1,27,035.00 | 0.00 |
| September, 2022 | 2,15,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,59,611.00 | 0.00 |
| November, 2022 | 10,00,000.00 | 0.00 | 0.00 | 5,29,039.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,120.00 | 0.00 |
| February, 2023 | 11,44,991.00 | 0.00 | 0.00 | 1,28,510.00 | 0.00 |
| March, 2023 | 2,17,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,72,040.00 | 0.00 | 0.00 | 16,25,016.00 | 0.00 |
| 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 |