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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:-Turtipur Elha |
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| Opening Balance | 14,23,321.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,23,250.00 | 0.00 | 0.00 | 5,22,638.00 | 0.00 |
| May, 2022 | 4,56,890.00 | 0.00 | 0.00 | 5,60,059.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,61,975.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 6,59,763.00 | 0.00 | 0.00 | 4,54,156.00 | 0.00 |
| September, 2022 | 12,09,414.00 | 0.00 | 0.00 | 11,44,277.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,98,585.00 | 0.00 | 0.00 | 8,12,571.00 | 0.00 |
| December, 2022 | 1,35,325.00 | 0.00 | 0.00 | 1,90,793.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,74,323.00 | 0.00 | 0.00 | 82,064.00 | 0.00 |
| March, 2023 | 12,40,106.00 | 0.00 | 0.00 | 15,15,167.00 | 0.00 |
| Total | 51,97,656.00 | 0.00 | 0.00 | 56,49,700.00 | 0.00 |
| 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 |