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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 Utma |
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| Opening Balance | 25,38,971.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,94,152.00 | 0.00 | 0.00 | 1,82,485.00 | 1,22,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,03,132.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,285.00 | 0.00 |
| August, 2022 | 4,37,508.00 | 0.00 | 0.00 | 3,43,541.00 | 0.00 |
| September, 2022 | 2,60,991.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,14,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 10,00,000.00 | 0.00 | 0.00 | 1,19,930.00 | 0.00 |
| February, 2023 | 1,75,428.00 | 0.00 | 0.00 | 1,81,367.00 | 0.00 |
| March, 2023 | 2,63,200.00 | 0.00 | 0.00 | 5,04,489.00 | 6,000.00 |
| Total | 23,31,279.00 | 0.00 | 0.00 | 20,39,729.00 | 1,28,000.00 |
| 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 |