|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Panwasa,Village Panchayat & Equivalent:-Thathi |
|||||
| Opening Balance | 7,19,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,67,669.00 | 0.00 | 0.00 | 25,270.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,87,541.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,37,110.00 | 18,000.00 |
| August, 2022 | 1,30,685.00 | 0.00 | 0.00 | 1,02,881.00 | 0.00 |
| September, 2022 | 1,96,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,95,758.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,31,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,97,687.00 | 0.00 | 0.00 | 4,28,895.00 | 0.00 |
| Total | 13,73,831.00 | 0.00 | 0.00 | 14,13,455.00 | 18,000.00 |
| 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 |