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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:-Echowara Dingar |
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| Opening Balance | 7,18,920.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,17,029.00 | 0.00 | 0.00 | 1,70,470.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,820.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 84,274.00 | 39,300.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,91,222.00 | 6,000.00 |
| August, 2022 | 1,49,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,24,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,42,536.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,62,089.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,40,315.00 | 0.00 | 0.00 | 5,66,459.00 | 0.00 |
| March, 2023 | 5,12,111.00 | 0.00 | 0.00 | 2,56,635.00 | 0.00 |
| Total | 15,44,118.00 | 0.00 | 0.00 | 17,46,505.00 | 45,300.00 |
| 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 |