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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:-Kisoli |
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| Opening Balance | 29,15,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,78,000.00 | 0.00 | 0.00 | 76,193.00 | 10,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,01,462.00 | 64,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| July, 2022 | 3,50,000.00 | 0.00 | 0.00 | 7,50,375.00 | 18,000.00 |
| August, 2022 | 3,98,865.00 | 0.00 | 0.00 | 9,71,540.00 | 9,75,151.00 |
| September, 2022 | 7,98,298.00 | 0.00 | 0.00 | 2,04,411.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,87,617.00 | 0.00 |
| November, 2022 | 4,00,000.00 | 0.00 | 0.00 | 1,81,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2023 | 4,02,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,03,360.00 | 0.00 | 0.00 | 6,21,822.00 | 14,800.00 |
| Total | 33,30,676.00 | 0.00 | 0.00 | 34,70,720.00 | 10,82,951.00 |
| 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 |