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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:-Keli Patrasi |
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| Opening Balance | 11,32,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| May, 2022 | 77,865.00 | 0.00 | 0.00 | 90,400.00 | 38,000.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 58,000.00 | 38,000.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 74,500.00 | 38,000.00 |
| August, 2022 | 1,53,484.00 | 0.00 | 0.00 | 1,25,574.00 | 0.00 |
| September, 2022 | 98,876.00 | 0.00 | 0.00 | 1,09,800.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,148.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,948.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
| February, 2023 | 66,461.00 | 0.00 | 0.00 | 57,701.00 | 0.00 |
| March, 2023 | 1,99,713.00 | 0.00 | 0.00 | 2,86,368.00 | 47,155.00 |
| Total | 7,46,399.00 | 0.00 | 0.00 | 9,63,039.00 | 1,88,155.00 |
| 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 |