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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:-Kaili |
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| Opening Balance | 13,25,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,37,034.00 | 0.00 |
| May, 2022 | 2,86,947.00 | 0.00 | 0.00 | 6,05,843.00 | 2,28,680.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,71,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,57,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 6,04,770.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,83,280.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,72,756.00 | 0.00 | 0.00 | 2,63,776.00 | 25,605.00 |
| March, 2023 | 3,78,824.00 | 0.00 | 0.00 | 5,52,881.00 | 0.00 |
| Total | 20,16,885.00 | 0.00 | 0.00 | 23,90,384.00 | 2,66,285.00 |
| 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 |