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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:-Kabalpur Sarai |
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| Opening Balance | 12,64,403.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,60,837.00 | 0.00 | 0.00 | 1,15,360.00 | 0.00 |
| May, 2022 | 5,29,000.00 | 0.00 | 0.00 | 5,16,329.00 | 2,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,728.00 | 0.00 |
| August, 2022 | 1,80,116.00 | 0.00 | 0.00 | 3,31,912.00 | 0.00 |
| September, 2022 | 2,70,174.00 | 0.00 | 0.00 | 5,60,180.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,65,332.00 | 0.00 | 0.00 | 1,18,092.00 | 2,420.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,497.00 | 0.00 | 0.00 | 1,30,262.00 | 0.00 |
| February, 2023 | 1,81,600.00 | 0.00 | 0.00 | 70,108.00 | 0.00 |
| March, 2023 | 5,69,911.00 | 0.00 | 0.00 | 2,02,977.00 | 4,500.00 |
| Total | 22,22,467.00 | 0.00 | 0.00 | 21,52,948.00 | 9,720.00 |
| 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 |