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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:-Pepli Rahmanpur |
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| Opening Balance | 5,10,510.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,25,760.00 | 0.00 | 0.00 | 3,35,830.00 | 0.00 |
| May, 2022 | 1,70,886.00 | 0.00 | 0.00 | 1,68,949.00 | 5,428.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 89,000.00 | 33,307.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,311.00 | 0.00 |
| August, 2022 | 2,53,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,80,664.00 | 0.00 | 0.00 | 2,97,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,39,020.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,82,240.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 81,720.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,36,483.00 | 50,151.00 |
| February, 2023 | 2,55,868.00 | 0.00 | 0.00 | 3,19,738.00 | 0.00 |
| March, 2023 | 6,18,206.00 | 0.00 | 0.00 | 2,88,088.00 | 0.00 |
| Total | 30,05,160.00 | 0.00 | 0.00 | 24,02,029.00 | 88,886.00 |
| 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 |