|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Panwasa,Village Panchayat & Equivalent:-Gonhant |
|||||
| Opening Balance | 32,37,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,698.00 | 0.00 | 0.00 | 1,95,423.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,93,946.00 | 0.00 |
| July, 2022 | 1,38,783.00 | 0.00 | 0.00 | 2,92,666.00 | 27,439.00 |
| August, 2022 | 1,91,001.00 | 0.00 | 0.00 | 1,90,784.00 | 0.00 |
| September, 2022 | 3,89,045.00 | 0.00 | 0.00 | 33,232.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,53,766.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 89,120.00 | 0.00 |
| December, 2022 | 1,87,758.00 | 0.00 | 0.00 | 99,975.00 | 54,000.00 |
| Januaury, 2023 | 1,67,832.00 | 0.00 | 0.00 | 1,62,200.00 | 0.00 |
| February, 2023 | 1,92,575.00 | 0.00 | 0.00 | 7,554.00 | 0.00 |
| March, 2023 | 7,88,926.00 | 0.00 | 0.00 | 8,34,593.00 | 1,18,112.00 |
| Total | 22,31,618.00 | 0.00 | 0.00 | 26,53,259.00 | 1,99,551.00 |
| 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 |