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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:-Vikampur Taharpur |
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| Opening Balance | 35,53,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,84,569.00 | 0.00 | 0.00 | 1,73,882.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,03,375.00 | 2,12,178.00 |
| August, 2022 | 1,27,625.00 | 0.00 | 0.00 | 18,200.00 | 18,200.00 |
| September, 2022 | 1,91,437.00 | 0.00 | 0.00 | 3,73,021.00 | 24,848.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,59,796.00 | 66,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 3,28,677.00 | 0.00 | 0.00 | 2,72,177.00 | 1,11,275.00 |
| March, 2023 | 1,93,057.00 | 0.00 | 0.00 | 2,08,615.00 | 72,000.00 |
| Total | 11,25,365.00 | 0.00 | 0.00 | 17,39,066.00 | 5,04,501.00 |
| 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 |