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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:-Dhudhawli |
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| Opening Balance | 69,46,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,15,687.00 | 0.00 | 0.00 | 3,71,875.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,29,260.00 | 0.00 |
| June, 2022 | 3,65,000.00 | 0.00 | 0.00 | 4,31,542.00 | 2,99,883.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,18,775.00 | 25,300.00 |
| August, 2022 | 2,17,991.00 | 0.00 | 0.00 | 4,81,208.00 | 16,800.00 |
| September, 2022 | 3,26,987.00 | 0.00 | 0.00 | 1,42,956.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,092.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,75,641.00 | 0.00 | 0.00 | 2,76,877.00 | 0.00 |
| Januaury, 2023 | 70,152.00 | 0.00 | 0.00 | 2,09,381.00 | 0.00 |
| February, 2023 | 2,19,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,80,161.00 | 0.00 | 0.00 | 10,81,891.00 | 1,85,451.00 |
| Total | 23,71,407.00 | 0.00 | 0.00 | 36,29,857.00 | 5,27,434.00 |
| 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 |