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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:-Mahmoodpur Emma |
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| Opening Balance | 6,05,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,15,588.00 | 0.00 | 0.00 | 1,87,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,020.00 | 8,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,94,703.00 | 0.00 |
| July, 2022 | 1,24,111.00 | 0.00 | 0.00 | 89,780.00 | 0.00 |
| August, 2022 | 1,79,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,69,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,51,141.00 | 0.00 | 0.00 | 3,83,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,47,000.00 | 0.00 | 0.00 | 4,27,636.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,81,259.00 | 0.00 | 0.00 | 2,44,851.00 | 27,800.00 |
| March, 2023 | 2,71,948.00 | 0.00 | 0.00 | 2,23,644.00 | 1,49,530.00 |
| Total | 18,40,490.00 | 0.00 | 0.00 | 17,95,084.00 | 1,86,130.00 |
| 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 |