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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:-Khabri Bhola |
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| Opening Balance | 10,97,745.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,186.55 | 0.00 |
| May, 2022 | 57,000.00 | 0.00 | 0.00 | 87,409.00 | 10,856.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,478.00 | 19,400.00 |
| July, 2022 | 68,774.00 | 0.00 | 0.00 | 1,92,246.68 | 0.00 |
| August, 2022 | 2,14,762.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| September, 2022 | 3,53,718.00 | 0.00 | 0.00 | 2,72,566.60 | 0.00 |
| October, 2022 | 72,506.00 | 0.00 | 0.00 | 1,50,550.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,69,372.00 | 0.00 |
| Januaury, 2023 | 63,465.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2023 | 1,58,790.00 | 0.00 | 0.00 | 34,020.00 | 0.00 |
| March, 2023 | 4,58,360.00 | 0.00 | 0.00 | 4,10,561.10 | 0.00 |
| Total | 14,47,375.00 | 0.00 | 0.00 | 14,92,389.93 | 30,256.00 |
| 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 |