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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:-Fatehpur Sarai |
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| Opening Balance | 60,47,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,57,340.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 6,58,687.00 | 1,80,324.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,54,155.00 | 0.00 |
| August, 2022 | 4,41,818.00 | 0.00 | 0.00 | 1,31,639.00 | 0.00 |
| September, 2022 | 2,87,728.00 | 0.00 | 0.00 | 99,544.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,23,967.00 | 0.00 |
| November, 2022 | 10,00,000.00 | 0.00 | 0.00 | 3,19,330.00 | 25,132.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 78,369.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,93,400.00 | 0.00 | 0.00 | 2,31,677.00 | 0.00 |
| March, 2023 | 3,01,534.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| Total | 24,74,480.00 | 0.00 | 0.00 | 23,45,008.00 | 2,05,456.00 |
| 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 |