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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:-Phul Singh |
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| Opening Balance | 71,56,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,18,075.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,380.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,36,097.00 | 0.00 |
| August, 2022 | 3,07,646.00 | 0.00 | 0.00 | 6,29,468.00 | 0.00 |
| September, 2022 | 9,61,470.00 | 0.00 | 0.00 | 2,80,207.00 | 24,878.00 |
| October, 2022 | 3,55,000.00 | 0.00 | 0.00 | 6,51,739.00 | 12,903.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,70,000.00 | 0.00 | 0.00 | 1,61,557.00 | 0.00 |
| February, 2023 | 3,10,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,01,374.00 | 0.00 | 0.00 | 10,18,124.00 | 0.00 |
| Total | 29,05,672.00 | 0.00 | 0.00 | 35,32,147.00 | 37,781.00 |
| 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 |