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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:-Nooryon Sarai |
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| Opening Balance | 11,64,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,85,335.00 | 0.00 | 0.00 | 3,59,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,20,430.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 4,82,237.00 | 1,00,730.00 |
| July, 2022 | 1,47,658.00 | 0.00 | 0.00 | 1,30,730.00 | 0.00 |
| August, 2022 | 4,04,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,06,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,65,863.00 | 0.00 | 0.00 | 4,70,231.00 | 0.00 |
| November, 2022 | 10,00,000.00 | 0.00 | 0.00 | 4,96,850.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,52,042.00 | 50,587.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,52,969.00 | 0.00 |
| February, 2023 | 4,07,522.00 | 0.00 | 0.00 | 70,099.00 | 48,112.00 |
| March, 2023 | 6,28,541.00 | 0.00 | 0.00 | 8,71,203.00 | 0.00 |
| Total | 40,95,396.00 | 0.00 | 0.00 | 39,05,891.00 | 1,99,429.00 |
| 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 |