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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:-Sehra |
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| Opening Balance | 18,54,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,39,427.00 | 3,41,136.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,430.00 | 0.00 |
| June, 2022 | 3,99,856.00 | 0.00 | 0.00 | 3,96,173.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,881.00 | 0.00 |
| August, 2022 | 3,42,143.00 | 0.00 | 0.00 | 2,45,643.00 | 0.00 |
| September, 2022 | 2,13,215.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,902.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,26,580.00 | 83,322.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,500.00 | 1,000.00 |
| February, 2023 | 1,43,315.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| March, 2023 | 2,15,019.00 | 0.00 | 0.00 | 1,46,900.00 | 40,000.00 |
| Total | 13,13,548.00 | 0.00 | 0.00 | 20,45,936.00 | 4,65,458.00 |
| 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 |