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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:-Katauni |
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| Opening Balance | 38,32,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,84,184.00 | 0.00 | 0.00 | 1,76,809.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,019.00 | 41,000.00 |
| June, 2022 | 80,000.00 | 0.00 | 0.00 | 49,492.00 | 42,100.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,60,880.00 | 2,49,180.00 |
| August, 2022 | 2,07,184.00 | 0.00 | 0.00 | 4,06,050.00 | 2,40,950.00 |
| September, 2022 | 1,90,777.00 | 0.00 | 0.00 | 77,310.00 | 40,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,60,077.00 | 51,462.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,93,241.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,922.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,28,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,92,391.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| Total | 9,82,769.00 | 0.00 | 0.00 | 16,75,800.00 | 6,64,692.00 |
| 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 |