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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:-Saif Khan Sarai |
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| Opening Balance | 86,32,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,30,406.00 | 0.00 | 0.00 | 3,12,229.00 | 33,124.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,89,241.00 | 25,000.00 |
| June, 2022 | 1,68,965.00 | 0.00 | 0.00 | 3,94,099.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,46,496.00 | 0.00 |
| August, 2022 | 9,92,043.00 | 0.00 | 0.00 | 1,22,616.00 | 0.00 |
| September, 2022 | 6,52,970.00 | 0.00 | 0.00 | 6,92,330.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,87,196.00 | 5,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,379.00 | 26,384.00 |
| December, 2022 | 9,40,520.00 | 0.00 | 0.00 | 8,11,184.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,786.00 | 0.00 |
| February, 2023 | 4,38,901.00 | 0.00 | 0.00 | 3,80,803.00 | 5,550.00 |
| March, 2023 | 10,65,631.00 | 0.00 | 0.00 | 4,51,078.00 | 0.00 |
| Total | 48,89,436.00 | 0.00 | 0.00 | 44,21,437.00 | 95,058.00 |
| 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 |