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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:-Hasanpur Munjawta |
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| Opening Balance | 17,60,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,57,456.00 | 0.00 |
| June, 2022 | 4,50,000.00 | 0.00 | 0.00 | 5,88,288.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,88,464.00 | 0.00 | 0.00 | 7,59,522.00 | 0.00 |
| September, 2022 | 5,16,205.00 | 0.00 | 0.00 | 3,54,738.00 | 63,613.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,25,387.00 | 0.00 |
| November, 2022 | 2,48,695.00 | 0.00 | 0.00 | 2,60,705.00 | 0.00 |
| December, 2022 | 10,00,000.00 | 0.00 | 0.00 | 2,88,661.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,46,973.00 | 0.00 | 0.00 | 1,27,853.00 | 0.00 |
| March, 2023 | 5,20,573.00 | 0.00 | 0.00 | 9,66,587.00 | 0.00 |
| Total | 36,70,910.00 | 0.00 | 0.00 | 38,29,197.00 | 63,613.00 |
| 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 |