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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:-Lehra Kamangar |
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| Opening Balance | 61,92,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,35,421.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,90,744.00 | 0.00 |
| June, 2022 | 11,50,000.00 | 0.00 | 0.00 | 9,54,677.00 | 0.00 |
| July, 2022 | 7,50,000.00 | 0.00 | 0.00 | 8,05,210.00 | 2,26,440.00 |
| August, 2022 | 3,98,270.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| September, 2022 | 5,97,406.00 | 0.00 | 0.00 | 3,53,525.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,25,545.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,24,761.00 | 0.00 |
| Januaury, 2023 | 10,00,000.00 | 0.00 | 0.00 | 3,94,793.00 | 0.00 |
| February, 2023 | 4,01,553.00 | 0.00 | 0.00 | 82,849.00 | 0.00 |
| March, 2023 | 6,24,482.00 | 0.00 | 0.00 | 5,25,825.00 | 0.00 |
| Total | 49,21,711.00 | 0.00 | 0.00 | 47,60,950.00 | 2,26,440.00 |
| 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 |