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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:-Sakhan Sobhapur Munjanta |
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| Opening Balance | 14,71,959.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,17,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,14,679.00 | 3,93,066.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,30,850.00 | 19,900.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,05,395.00 | 0.00 |
| August, 2022 | 1,50,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,25,306.00 | 0.00 | 0.00 | 4,66,273.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,51,442.00 | 0.00 | 0.00 | 1,915.00 | 0.00 |
| March, 2023 | 2,27,213.00 | 0.00 | 48,022.00 | 7,18,217.00 | 84,986.00 |
| Total | 12,21,685.00 | 0.00 | 48,022.00 | 22,71,829.00 | 4,97,952.00 |
| 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 |