|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Sambhal,Village Panchayat & Equivalent:-Kadera |
|||||
| Opening Balance | 10,20,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,86,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,78,000.00 | 0.00 | 0.00 | 6,73,207.00 | 1,89,807.00 |
| 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 | 1,28,838.00 | 0.00 | 0.00 | 1,01,500.00 | 12,000.00 |
| September, 2022 | 1,93,257.00 | 0.00 | 0.00 | 80,928.00 | 0.00 |
| October, 2022 | 7,68,000.00 | 0.00 | 0.00 | 4,04,822.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,94,221.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,860.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,29,900.00 | 0.00 | 0.00 | 3,520.00 | 0.00 |
| March, 2023 | 2,48,692.00 | 0.00 | 0.00 | 2,54,584.00 | 0.00 |
| Total | 18,33,266.00 | 0.00 | 0.00 | 19,52,642.00 | 2,01,807.00 |
| 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 |