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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:-Sambhal,Village Panchayat & Equivalent:-Barahi |
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| Opening Balance | 5,15,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,12,995.00 | 0.00 | 0.00 | 11,83,811.00 | 73,211.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,05,120.00 | 1,43,189.00 |
| June, 2022 | 1,23,000.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| July, 2022 | 2,88,500.00 | 0.00 | 0.00 | 3,33,500.00 | 1,76,500.00 |
| August, 2022 | 4,80,478.00 | 0.00 | 0.00 | 6,09,004.00 | 0.00 |
| September, 2022 | 11,19,297.00 | 0.00 | 0.00 | 10,37,388.00 | 0.00 |
| October, 2022 | 3,48,000.00 | 0.00 | 0.00 | 1,46,460.00 | 0.00 |
| November, 2022 | 1,74,000.00 | 0.00 | 0.00 | 2,03,150.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,00,469.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,84,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,21,816.00 | 0.00 | 0.00 | 3,10,215.00 | 0.00 |
| Total | 57,52,524.00 | 0.00 | 0.00 | 42,12,517.00 | 3,92,900.00 |
| 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 |