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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:-Rasoolpur Dhatora |
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| Opening Balance | 31,98,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,88,694.00 | 0.00 | 0.00 | 4,29,537.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,26,875.00 | 10,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,32,615.00 | 4,67,933.00 |
| August, 2022 | 5,66,929.00 | 0.00 | 0.00 | 3,81,703.00 | 0.00 |
| September, 2022 | 6,17,894.00 | 0.00 | 0.00 | 8,12,424.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,37,476.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,28,098.00 | 2,05,000.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,15,324.00 | 0.00 | 0.00 | 3,86,303.00 | 0.00 |
| March, 2023 | 10,23,122.00 | 0.00 | 0.00 | 4,39,150.00 | 0.00 |
| Total | 34,61,963.00 | 0.00 | 0.00 | 43,09,681.00 | 6,82,933.00 |
| 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 |