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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:-Encholi |
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| Opening Balance | 9,23,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,690.00 | 0.00 | 0.00 | 3,68,649.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,25,514.00 | 29,325.00 |
| June, 2022 | 99,874.00 | 0.00 | 0.00 | 81,123.00 | 0.00 |
| July, 2022 | 98,054.00 | 0.00 | 0.00 | 71,163.00 | 19,300.00 |
| August, 2022 | 4,42,305.00 | 0.00 | 0.00 | 4,14,441.00 | 0.00 |
| September, 2022 | 3,73,958.00 | 0.00 | 0.00 | 2,65,911.00 | 0.00 |
| October, 2022 | 95,868.00 | 0.00 | 0.00 | 80,498.00 | 0.00 |
| November, 2022 | 10,00,000.00 | 0.00 | 0.00 | 2,85,450.00 | 56,050.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,21,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,090.00 | 0.00 |
| February, 2023 | 2,51,360.00 | 0.00 | 0.00 | 2,15,356.00 | 0.00 |
| March, 2023 | 8,80,503.00 | 0.00 | 0.00 | 4,75,389.00 | 0.00 |
| Total | 33,27,612.00 | 0.00 | 0.00 | 25,59,384.00 | 1,04,675.00 |
| 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 |