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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:-Mallah Mustfabad |
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| Opening Balance | 12,75,282.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,10,084.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,88,770.00 | 87,100.00 |
| August, 2022 | 2,07,064.00 | 0.00 | 0.00 | 1,89,080.00 | 0.00 |
| September, 2022 | 1,68,459.00 | 0.00 | 0.00 | 1,97,661.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,480.00 | 40,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,232.00 | 0.00 | 0.00 | 48,932.00 | 0.00 |
| March, 2023 | 3,14,895.00 | 0.00 | 0.00 | 2,56,815.00 | 1,432.00 |
| Total | 11,03,650.00 | 0.00 | 0.00 | 13,59,122.00 | 1,28,532.00 |
| 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 |