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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:-Nawada |
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| Opening Balance | 17,68,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,48,869.00 | 0.00 | 0.00 | 1,500.00 | 1,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,03,999.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,50,237.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,725.00 | 0.00 |
| August, 2022 | 4,41,551.00 | 0.00 | 0.00 | 2,77,700.00 | 45,000.00 |
| September, 2022 | 2,57,777.00 | 0.00 | 0.00 | 5,67,664.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,05,800.00 | 0.00 | 0.00 | 1,28,102.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 67,800.00 | 0.00 | 0.00 | 50,173.00 | 0.00 |
| February, 2023 | 1,73,267.00 | 0.00 | 0.00 | 4,680.00 | 0.00 |
| March, 2023 | 4,96,058.00 | 0.00 | 0.00 | 4,08,399.00 | 0.00 |
| Total | 17,91,122.00 | 0.00 | 0.00 | 22,27,179.00 | 46,500.00 |
| 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 |