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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:-Sarangpur |
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| Opening Balance | 14,32,223.00 | ||||
| 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 | 6,72,559.00 | 0.00 |
| June, 2022 | 3,97,864.00 | 0.00 | 0.00 | 3,68,173.00 | 3,04,521.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,67,790.00 | 60,050.00 |
| August, 2022 | 1,96,654.00 | 0.00 | 0.00 | 4,16,422.00 | 2,510.00 |
| September, 2022 | 2,94,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,57,519.00 | 1,10,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,49,500.00 | 1,67,300.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,10,100.00 | 26,100.00 |
| February, 2023 | 1,98,275.00 | 0.00 | 0.00 | 2,507.00 | 0.00 |
| March, 2023 | 7,99,949.00 | 0.00 | 0.00 | 11,51,065.00 | 1,15,461.00 |
| Total | 20,87,724.00 | 0.00 | 0.00 | 36,95,635.00 | 7,86,142.00 |
| 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 |