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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:-Bhawanch |
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| Opening Balance | 8,82,273.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,756.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,31,819.00 | 45,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,296.00 | 0.00 |
| August, 2022 | 2,93,053.00 | 0.00 | 0.00 | 1,31,135.00 | 0.00 |
| September, 2022 | 1,39,580.00 | 0.00 | 0.00 | 2,07,337.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,874.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 24,327.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,220.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,39,802.00 | 42,938.00 |
| February, 2023 | 2,13,820.00 | 0.00 | 0.00 | 2,13,020.00 | 82,435.00 |
| March, 2023 | 1,40,761.00 | 0.00 | 0.00 | 1,24,435.00 | 0.00 |
| Total | 10,41,970.00 | 0.00 | 0.00 | 13,55,265.00 | 1,70,373.00 |
| 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 |