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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:-Hazratnagar Garhi |
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| Opening Balance | 16,56,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,16,183.00 | 0.00 | 0.00 | 8,27,731.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,29,023.00 | 0.00 |
| June, 2022 | 2,12,000.00 | 0.00 | 0.00 | 2,76,578.00 | 0.00 |
| July, 2022 | 2,51,000.00 | 0.00 | 0.00 | 1,75,685.00 | 0.00 |
| August, 2022 | 7,00,323.00 | 0.00 | 0.00 | 4,81,781.00 | 0.00 |
| September, 2022 | 10,50,485.00 | 0.00 | 0.00 | 1,19,153.00 | 24,850.00 |
| October, 2022 | 7,21,413.00 | 0.00 | 0.00 | 9,66,507.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,38,473.00 | 0.00 |
| December, 2022 | 4,98,754.00 | 0.00 | 0.00 | 7,89,414.00 | 0.00 |
| Januaury, 2023 | 2,28,562.00 | 0.00 | 0.00 | 5,81,734.00 | 1,44,022.00 |
| February, 2023 | 7,06,095.00 | 0.00 | 0.00 | 82,301.00 | 0.00 |
| March, 2023 | 10,59,374.00 | 0.00 | 0.00 | 5,36,502.00 | 25,260.00 |
| Total | 69,44,189.00 | 0.00 | 0.00 | 57,04,882.00 | 1,94,132.00 |
| 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 |