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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:-Betla |
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| Opening Balance | 31,14,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,12,387.00 | 0.00 | 0.00 | 3,34,932.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,28,913.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,15,713.00 | 0.00 | 0.00 | 1,21,360.00 | 0.00 |
| September, 2022 | 3,23,569.00 | 0.00 | 0.00 | 2,35,501.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,01,135.00 | 0.00 |
| November, 2022 | 1,05,900.00 | 0.00 | 0.00 | 3,02,627.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,276.00 | 19,824.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| February, 2023 | 2,17,490.00 | 0.00 | 0.00 | 45,463.00 | 0.00 |
| March, 2023 | 3,26,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,01,366.00 | 0.00 | 0.00 | 17,12,007.00 | 19,824.00 |
| 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 |