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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:-Senjna |
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| Opening Balance | 11,27,673.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,98,574.00 | 0.00 | 0.00 | 5,355.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,81,746.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,78,074.00 | 0.00 |
| August, 2022 | 2,42,429.00 | 0.00 | 0.00 | 1,89,036.00 | 0.00 |
| September, 2022 | 8,47,564.00 | 0.00 | 0.00 | 1,58,201.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,42,575.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,24,546.00 | 0.00 | 0.00 | 5,21,338.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,225.00 | 7,670.00 |
| February, 2023 | 2,44,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,10,123.00 | 0.00 | 0.00 | 9,31,965.00 | 79,600.00 |
| Total | 32,67,663.00 | 0.00 | 0.00 | 27,21,515.00 | 87,270.00 |
| 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 |