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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:-Mohammadpur Babai |
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| Opening Balance | 36,35,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,27,600.00 | 54,000.00 |
| May, 2022 | 2,96,843.00 | 0.00 | 0.00 | 2,43,613.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,54,341.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,61,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,42,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,99,577.00 | 0.00 |
| November, 2022 | 10,00,000.00 | 0.00 | 0.00 | 2,57,321.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 59,661.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,33,173.00 | 0.00 |
| February, 2023 | 3,64,558.00 | 0.00 | 0.00 | 3,93,269.00 | 46,624.00 |
| March, 2023 | 5,70,288.00 | 0.00 | 0.00 | 3,47,273.00 | 0.00 |
| Total | 31,35,634.00 | 0.00 | 0.00 | 34,15,828.00 | 1,00,624.00 |
| 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 |