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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:-Hisamur |
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| Opening Balance | 21,20,230.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,63,463.00 | 0.00 | 0.00 | 2,61,294.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,61,862.00 | 0.00 |
| June, 2022 | 1,62,002.00 | 0.00 | 0.00 | 94,485.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,574.00 | 0.00 |
| August, 2022 | 3,78,021.00 | 0.00 | 0.00 | 4,12,625.00 | 0.00 |
| September, 2022 | 3,54,183.00 | 0.00 | 0.00 | 2,33,621.00 | 0.00 |
| October, 2022 | 1,82,837.00 | 0.00 | 0.00 | 3,08,264.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,35,124.00 | 0.00 | 0.00 | 3,32,406.00 | 11,600.00 |
| March, 2023 | 6,28,680.00 | 0.00 | 0.00 | 4,29,325.00 | 0.00 |
| Total | 26,04,310.00 | 0.00 | 0.00 | 24,33,456.00 | 11,600.00 |
| 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 |