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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:-Asmauli |
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| Opening Balance | 2,29,57,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,09,979.00 | 0.00 |
| May, 2022 | 33,25,462.00 | 0.00 | 0.00 | 99,69,180.00 | 8,94,020.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,88,181.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 36,50,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 54,76,239.00 | 0.00 | 0.00 | 19,53,992.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 22,00,000.00 | 0.00 | 0.00 | 18,10,060.00 | 0.00 |
| Januaury, 2023 | 14,25,000.00 | 0.00 | 0.00 | 27,76,211.00 | 0.00 |
| February, 2023 | 36,80,917.00 | 0.00 | 0.00 | 22,51,120.00 | 0.00 |
| March, 2023 | 71,47,577.00 | 0.00 | 0.00 | 16,77,285.00 | 0.00 |
| Total | 2,69,06,021.00 | 0.00 | 0.00 | 2,42,36,008.00 | 8,94,020.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |