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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:-Nagalia Ballu |
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| Opening Balance | 26,07,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,72,171.00 | 0.00 | 0.00 | 6,55,159.00 | 30,680.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,265.00 | 0.00 |
| June, 2022 | 99,857.00 | 0.00 | 0.00 | 73,060.00 | 6,000.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,18,611.00 | 0.00 |
| August, 2022 | 2,36,155.00 | 0.00 | 0.00 | 1,37,271.00 | 0.00 |
| September, 2022 | 3,54,232.00 | 0.00 | 0.00 | 1,29,160.00 | 0.00 |
| October, 2022 | 1,19,743.00 | 0.00 | 0.00 | 3,83,872.00 | 0.00 |
| November, 2022 | 1,99,097.00 | 0.00 | 0.00 | 2,05,965.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,04,440.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 93,680.00 | 0.00 |
| February, 2023 | 5,38,101.00 | 0.00 | 0.00 | 1,02,132.00 | 0.00 |
| March, 2023 | 5,57,229.00 | 0.00 | 0.00 | 6,77,664.00 | 0.00 |
| Total | 33,76,585.00 | 0.00 | 0.00 | 26,96,279.00 | 36,680.00 |
| 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 |