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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:-Kamalpur Khanupura |
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| Opening Balance | 31,63,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,82,155.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,039.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,60,780.00 | 80,640.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,070.00 | 0.00 |
| August, 2022 | 2,26,220.00 | 0.00 | 0.00 | 2,87,956.00 | 6,039.00 |
| September, 2022 | 2,06,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,26,031.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2023 | 1,38,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,12,703.00 | 0.00 | 0.00 | 73,900.00 | 73,900.00 |
| Total | 14,84,196.00 | 0.00 | 0.00 | 14,31,931.00 | 1,72,579.00 |
| 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 |