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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:-Sherpur |
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| Opening Balance | 8,40,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,22,840.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,25,000.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,85,269.00 | 0.00 | 0.00 | 3,28,901.00 | 0.00 |
| September, 2022 | 2,02,904.00 | 0.00 | 0.00 | 2,01,339.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 82,540.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,36,384.00 | 0.00 | 0.00 | 1,83,246.00 | 45,000.00 |
| March, 2023 | 2,07,541.00 | 0.00 | 0.00 | 3,85,015.00 | 1,80,210.00 |
| Total | 11,07,098.00 | 0.00 | 0.00 | 16,03,181.00 | 2,25,210.00 |
| 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 |