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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:-Shahzadi Sarai |
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| Opening Balance | 13,72,506.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,868.00 | 0.00 | 0.00 | 2,01,896.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,679.00 | 0.00 |
| June, 2022 | 1,21,100.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| July, 2022 | 2,32,520.00 | 0.00 | 0.00 | 88,910.00 | 0.00 |
| August, 2022 | 1,73,232.00 | 0.00 | 0.00 | 2,85,632.00 | 0.00 |
| September, 2022 | 2,59,848.00 | 0.00 | 0.00 | 2,79,395.00 | 0.00 |
| October, 2022 | 1,35,321.00 | 0.00 | 0.00 | 92,750.00 | 0.00 |
| November, 2022 | 1,65,505.00 | 0.00 | 0.00 | 61,112.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 88,160.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,74,660.00 | 0.00 | 0.00 | 1,17,955.00 | 0.00 |
| March, 2023 | 3,17,696.00 | 0.00 | 0.00 | 4,80,521.00 | 3,500.00 |
| Total | 18,30,750.00 | 0.00 | 0.00 | 18,57,510.00 | 3,500.00 |
| 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 |