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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 Sumapur Khalsa |
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| Opening Balance | 16,89,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,04,677.00 | 0.00 |
| August, 2022 | 3,41,031.00 | 0.00 | 0.00 | 41,190.00 | 41,190.00 |
| September, 2022 | 2,11,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,97,748.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,42,193.00 | 0.00 | 0.00 | 69,956.00 | 0.00 |
| March, 2023 | 2,13,336.00 | 0.00 | 0.00 | 0.00 | 1,798.00 |
| Total | 11,08,106.00 | 0.00 | 0.00 | 10,32,971.00 | 42,988.00 |
| 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 |