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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:-Bhartal Sirsi |
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| Opening Balance | 60,10,275.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,16,286.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,61,621.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,87,542.00 | 0.00 |
| August, 2022 | 4,29,413.00 | 0.00 | 0.00 | 1,54,974.00 | 0.00 |
| September, 2022 | 6,44,119.00 | 0.00 | 0.00 | 76,811.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,03,842.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,83,115.00 | 0.00 |
| December, 2022 | 8,09,247.00 | 0.00 | 0.00 | 13,84,060.00 | 0.00 |
| Januaury, 2023 | 1,46,000.00 | 0.00 | 0.00 | 3,73,034.00 | 0.00 |
| February, 2023 | 4,32,952.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2023 | 18,24,701.00 | 0.00 | 0.00 | 6,19,708.00 | 0.00 |
| Total | 42,86,432.00 | 0.00 | 0.00 | 49,16,993.00 | 0.00 |
| 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 |