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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:-Sadhiranpur |
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| Opening Balance | 28,04,693.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,84,492.00 | 0.00 | 0.00 | 2,94,083.00 | 6,000.00 |
| May, 2022 | 1,98,700.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,612.00 | 0.00 |
| August, 2022 | 3,51,352.00 | 0.00 | 0.00 | 97,101.00 | 0.00 |
| September, 2022 | 2,88,574.00 | 0.00 | 0.00 | 3,76,262.00 | 0.00 |
| October, 2022 | 1,68,000.00 | 0.00 | 0.00 | 5,49,767.00 | 0.00 |
| November, 2022 | 1,05,600.00 | 0.00 | 0.00 | 1,89,508.00 | 22,700.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,106.00 | 0.00 |
| Januaury, 2023 | 50,116.00 | 0.00 | 0.00 | 1,00,622.00 | 17,500.00 |
| February, 2023 | 2,59,603.00 | 0.00 | 0.00 | 67,307.00 | 0.00 |
| March, 2023 | 2,91,016.00 | 0.00 | 0.00 | 4,54,810.00 | 0.00 |
| Total | 20,97,453.00 | 0.00 | 0.00 | 23,59,678.00 | 46,200.00 |
| 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 |