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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:-Sisona |
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| Opening Balance | 15,42,055.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2022 | 1,75,000.00 | 0.00 | 0.00 | 3,62,437.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 12,00,165.00 | 0.00 |
| August, 2022 | 2,52,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,29,949.00 | 0.00 | 0.00 | 63,000.00 | 15,500.00 |
| October, 2022 | 2,51,460.00 | 0.00 | 0.00 | 2,21,000.00 | 67,166.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 2,14,530.00 | 0.00 | 0.00 | 1,65,576.00 | 60,100.00 |
| February, 2023 | 4,54,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,13,790.00 | 0.00 | 0.00 | 3,95,100.00 | 0.00 |
| Total | 22,92,249.00 | 0.00 | 0.00 | 26,49,278.00 | 1,42,766.00 |
| 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 |