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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:-Kailmundi |
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| Opening Balance | 15,05,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,81,710.00 | 25,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,05,855.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2022 | 1,50,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,82,965.00 | 0.00 | 0.00 | 3,48,484.00 | 18,400.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 1,01,759.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,07,545.00 | 0.00 | 0.00 | 1,80,000.00 | 1,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,52,117.00 | 0.00 | 0.00 | 1,77,843.00 | 0.00 |
| March, 2023 | 2,28,225.00 | 0.00 | 0.00 | 3,24,231.00 | 0.00 |
| Total | 13,71,725.00 | 0.00 | 0.00 | 17,40,882.00 | 44,400.00 |
| 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 |