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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:-Rampur Urf Yarpur |
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| Opening Balance | 27,86,636.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,93,045.00 | 0.00 | 0.00 | 2,93,722.00 | 1,24,442.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,22,523.00 | 1,04,562.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,24,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,45,384.00 | 0.00 | 0.00 | 4,16,549.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 85,000.00 | 0.00 | 0.00 | 1,90,841.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 43,545.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2023 | 1,25,616.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| March, 2023 | 1,88,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,05,644.00 | 0.00 | 0.00 | 13,04,135.00 | 2,29,004.00 |
| 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 |