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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:-Haibatpur |
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| Opening Balance | 19,62,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,16,621.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,26,189.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,12,272.00 | 0.00 |
| August, 2022 | 2,31,368.00 | 0.00 | 0.00 | 1,30,500.00 | 60,000.00 |
| September, 2022 | 5,97,052.00 | 0.00 | 0.00 | 1,22,972.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,40,147.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,53,300.00 | 0.00 |
| December, 2022 | 20,00,000.00 | 0.00 | 0.00 | 4,20,429.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2023 | 2,33,275.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| March, 2023 | 3,49,988.00 | 0.00 | 0.00 | 1,21,147.00 | 0.00 |
| Total | 36,11,683.00 | 0.00 | 0.00 | 20,91,927.00 | 60,000.00 |
| 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 |