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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:-Sher Khan Sarai |
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| Opening Balance | 13,47,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,45,686.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,76,402.00 | 6,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,15,973.00 | 0.00 |
| July, 2022 | 1,45,236.00 | 0.00 | 0.00 | 1,46,900.00 | 0.00 |
| August, 2022 | 9,07,959.00 | 0.00 | 0.00 | 7,61,045.00 | 0.00 |
| September, 2022 | 6,73,796.00 | 0.00 | 0.00 | 1,94,900.00 | 0.00 |
| October, 2022 | 1,25,478.00 | 0.00 | 0.00 | 7,08,530.00 | 5,120.00 |
| November, 2022 | 10,00,000.00 | 0.00 | 0.00 | 1,48,069.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,20,053.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,52,899.00 | 0.00 | 0.00 | 5,44,792.00 | 1,09,129.00 |
| March, 2023 | 6,87,995.00 | 0.00 | 0.00 | 12,91,203.00 | 0.00 |
| Total | 44,93,363.00 | 0.00 | 0.00 | 51,53,553.00 | 1,20,749.00 |
| 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 |