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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:-Tharesa Jaisingh |
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| Opening Balance | 10,18,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,639.00 | 0.00 | 0.00 | 1,68,300.00 | 0.00 |
| May, 2022 | 1,94,785.00 | 0.00 | 0.00 | 2,62,880.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,04,200.00 | 32,100.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,16,278.00 | 17,200.00 |
| August, 2022 | 1,71,079.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| September, 2022 | 2,56,618.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,18,901.00 | 0.00 |
| November, 2022 | 1,44,000.00 | 0.00 | 0.00 | 2,53,558.00 | 1,02,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 80,200.00 | 6,000.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2023 | 1,72,489.00 | 0.00 | 0.00 | 1,21,181.00 | 0.00 |
| March, 2023 | 2,58,790.00 | 0.00 | 0.00 | 6,50,251.00 | 37,400.00 |
| Total | 19,23,400.00 | 0.00 | 0.00 | 23,00,549.00 | 1,94,700.00 |
| 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 |