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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:-Taharpur Simraua |
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| Opening Balance | 14,62,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,74,000.00 | 0.00 | 0.00 | 5,06,422.00 | 2,03,752.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,47,461.00 | 2,03,752.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,37,575.00 | 0.00 | 0.00 | 1,97,369.00 | 0.00 |
| September, 2022 | 2,06,362.00 | 0.00 | 0.00 | 4,14,673.00 | 55,053.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,842.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,28,448.00 | 0.00 |
| December, 2022 | 10,00,000.00 | 0.00 | 0.00 | 1,07,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,555.00 | 50,300.00 |
| February, 2023 | 1,38,709.00 | 0.00 | 0.00 | 3,34,236.00 | 1,60,688.00 |
| March, 2023 | 2,08,108.00 | 0.00 | 0.00 | 2,17,399.00 | 0.00 |
| Total | 21,64,754.00 | 0.00 | 0.00 | 28,33,305.00 | 6,73,545.00 |
| 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 |