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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:-Qasampur Jagrup |
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| Opening Balance | 17,64,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,88,661.00 | 0.00 | 0.00 | 15,97,749.00 | 54,450.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,100.00 | 32,000.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 31,809.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 85,900.00 | 18,000.00 |
| August, 2022 | 1,30,276.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 1,95,413.00 | 0.00 | 0.00 | 1,25,621.00 | 0.00 |
| October, 2022 | 1,87,658.00 | 0.00 | 0.00 | 5,02,090.00 | 1,22,210.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,50,809.00 | 81,538.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,81,349.00 | 0.00 | 0.00 | 1,21,561.00 | 0.00 |
| March, 2023 | 3,97,067.00 | 0.00 | 0.00 | 2,62,150.00 | 0.00 |
| Total | 16,30,424.00 | 0.00 | 0.00 | 29,66,789.00 | 3,08,198.00 |
| 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 |