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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:-Mau |
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| Opening Balance | 7,03,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,99,850.00 | 0.00 | 0.00 | 3,11,618.00 | 1,64,528.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,75,596.00 | 1,64,528.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,79,060.00 | 0.00 | 0.00 | 1,37,747.00 | 0.00 |
| September, 2022 | 2,25,889.00 | 0.00 | 0.00 | 1,44,073.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,07,890.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,85,650.00 | 0.00 | 0.00 | 1,44,541.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,25,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,44,514.00 | 0.00 | 0.00 | 3,90,248.00 | 19,779.00 |
| Total | 13,60,045.00 | 0.00 | 0.00 | 18,11,713.00 | 3,48,835.00 |
| 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 |