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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:-Battva |
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| Opening Balance | 11,21,672.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,81,403.00 | 0.00 | 0.00 | 1,22,341.00 | 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 | 3,83,495.00 | 6,821.00 |
| August, 2022 | 1,25,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,87,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,220.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,52,875.00 | 47,785.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,52,234.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,11,954.00 | 15,601.00 |
| February, 2023 | 1,26,296.00 | 0.00 | 0.00 | 1,31,252.00 | 0.00 |
| March, 2023 | 4,89,485.00 | 0.00 | 0.00 | 1,34,669.00 | 0.00 |
| Total | 14,10,344.00 | 0.00 | 0.00 | 14,25,040.00 | 70,207.00 |
| 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 |