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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:-Hindoli |
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| Opening Balance | 18,21,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,42,933.00 | 0.00 | 0.00 | 33,811.00 | 38,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,961.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,48,644.00 | 99,034.00 |
| August, 2022 | 1,67,752.00 | 0.00 | 0.00 | 1,11,400.00 | 0.00 |
| September, 2022 | 2,51,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,51,608.00 | 0.00 |
| November, 2022 | 10,00,000.00 | 0.00 | 0.00 | 4,02,816.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,42,552.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,69,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,53,758.00 | 0.00 | 0.00 | 1,61,114.00 | 0.00 |
| Total | 22,85,206.00 | 0.00 | 0.00 | 16,83,906.00 | 1,37,034.00 |
| 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 |