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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:-Tatarpur Majra Bataua |
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| Opening Balance | 8,40,552.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,483.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,495.00 | 0.00 |
| June, 2022 | 51,000.00 | 0.00 | 0.00 | 3,35,870.00 | 65,539.00 |
| July, 2022 | 67,827.00 | 0.00 | 0.00 | 1,39,736.42 | 0.00 |
| August, 2022 | 1,54,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,54,062.00 | 0.00 | 0.00 | 4,63,784.24 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 94,140.60 | 0.00 |
| December, 2022 | 1,97,623.00 | 0.00 | 0.00 | 3,15,059.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,20,316.00 | 0.00 | 0.00 | 95,256.00 | 0.00 |
| March, 2023 | 4,28,598.00 | 0.00 | 0.00 | 5,90,311.00 | 0.00 |
| Total | 14,74,309.00 | 0.00 | 0.00 | 20,89,135.26 | 65,539.00 |
| 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 |