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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:-Lodhi Sarai |
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| Opening Balance | 10,41,642.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,60,976.00 | 0.00 | 0.00 | 2,86,055.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,520.00 | 11,520.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,47,428.00 | 0.00 |
| August, 2022 | 8,30,460.00 | 0.00 | 0.00 | 6,94,052.00 | 0.00 |
| September, 2022 | 5,62,449.00 | 0.00 | 0.00 | 8,85,914.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,35,650.00 | 0.00 | 0.00 | 2,87,013.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,80,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,16,907.00 | 0.00 | 1,15,743.00 | 13,52,055.00 | 0.00 |
| Total | 35,86,599.00 | 0.00 | 1,15,743.00 | 37,50,037.00 | 11,520.00 |
| 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 |