|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Sambhal,Village Panchayat & Equivalent:-Fatehulla Ganj |
|||||
| Opening Balance | 37,02,674.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,410.00 | 0.00 |
| May, 2022 | 2,65,887.00 | 0.00 | 0.00 | 6,45,421.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,42,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,28,960.00 | 0.00 | 0.00 | 3,80,211.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,48,860.00 | 0.00 | 0.00 | 4,74,097.00 | 0.00 |
| February, 2023 | 2,44,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,59,672.00 | 0.00 | 0.00 | 10,54,323.05 | 0.00 |
| Total | 24,90,325.00 | 0.00 | 0.00 | 26,12,462.05 | 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 |