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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:-Salarpur Kalan |
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| Opening Balance | 19,52,969.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,98,052.00 | 0.00 | 0.00 | 8,24,643.00 | 76,812.00 |
| May, 2022 | 4,87,370.00 | 0.00 | 0.00 | 6,72,436.00 | 1,30,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,90,217.00 | 0.00 | 0.00 | 2,03,567.00 | 0.00 |
| August, 2022 | 7,57,025.00 | 0.00 | 0.00 | 8,42,294.00 | 0.00 |
| September, 2022 | 7,23,038.00 | 0.00 | 0.00 | 4,92,975.00 | 2,000.00 |
| October, 2022 | 1,83,500.00 | 0.00 | 0.00 | 2,81,770.00 | 0.00 |
| November, 2022 | 2,35,000.00 | 0.00 | 0.00 | 2,93,100.00 | 0.00 |
| December, 2022 | 1,98,580.00 | 0.00 | 0.00 | 2,08,878.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,85,998.00 | 0.00 | 0.00 | 4,65,556.00 | 25,000.00 |
| March, 2023 | 7,29,156.00 | 0.00 | 0.00 | 6,16,156.00 | 0.00 |
| Total | 46,87,936.00 | 0.00 | 0.00 | 49,01,375.00 | 2,33,812.00 |
| 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 |