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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:-Hafizpur |
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| Opening Balance | 5,21,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,26,736.00 | 0.00 | 0.00 | 4,56,260.00 | 0.00 |
| May, 2022 | 4,54,610.00 | 0.00 | 0.00 | 2,98,504.00 | 48,580.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,010.00 | 4,860.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| August, 2022 | 2,00,761.00 | 0.00 | 0.00 | 1,85,565.00 | 0.00 |
| September, 2022 | 3,27,877.00 | 0.00 | 0.00 | 2,09,343.00 | 0.00 |
| October, 2022 | 1,84,430.00 | 0.00 | 0.00 | 3,27,340.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| December, 2022 | 84,000.00 | 0.00 | 0.00 | 82,113.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,02,416.00 | 0.00 | 0.00 | 1,23,003.00 | 0.00 |
| March, 2023 | 6,25,630.00 | 0.00 | 0.00 | 6,03,266.00 | 0.00 |
| Total | 24,06,460.00 | 0.00 | 0.00 | 24,82,904.00 | 53,440.00 |
| 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 |