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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:-Bahjoi |
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| Opening Balance | 2,59,78,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,60,446.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 1,68,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,78,079.00 | 0.00 |
| August, 2022 | 24,94,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 37,41,762.00 | 0.00 | 0.00 | 7,83,886.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,23,698.00 | 1,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,52,598.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,37,797.00 | 0.00 |
| Januaury, 2023 | 14,18,132.00 | 0.00 | 0.00 | 14,13,693.00 | 0.00 |
| February, 2023 | 50,15,068.00 | 0.00 | 0.00 | 27,10,250.00 | 0.00 |
| March, 2023 | 37,73,423.00 | 0.00 | 0.00 | 85,028.00 | 23,379.00 |
| Total | 1,64,42,893.00 | 0.00 | 0.00 | 1,32,97,475.00 | 1,93,179.00 |
| 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 |