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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:-Pota |
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| Opening Balance | 10,75,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,18,950.00 | 0.00 | 0.00 | 4,66,561.00 | 0.00 |
| May, 2022 | 1,78,900.00 | 0.00 | 0.00 | 1,82,457.00 | 57,012.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 57,012.00 | 0.00 |
| July, 2022 | 1,06,257.00 | 0.00 | 0.00 | 1,41,415.00 | 0.00 |
| August, 2022 | 3,75,997.00 | 0.00 | 0.00 | 86,991.00 | 0.00 |
| September, 2022 | 4,33,946.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,220.00 | 0.00 |
| December, 2022 | 1,35,600.00 | 0.00 | 0.00 | 1,45,633.00 | 0.00 |
| Januaury, 2023 | 2,08,400.00 | 0.00 | 0.00 | 9,83,673.00 | 1,54,677.00 |
| February, 2023 | 5,06,642.00 | 0.00 | 0.00 | 5,75,851.00 | 0.00 |
| March, 2023 | 7,78,618.00 | 0.00 | 0.00 | 6,95,538.00 | 0.00 |
| Total | 31,43,310.00 | 0.00 | 0.00 | 33,66,851.00 | 2,11,689.00 |
| 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 |