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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 |
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| Opening Balance | 1,58,39,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,18,796.00 | 0.00 | 0.00 | 14,19,671.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,31,584.00 | 8,42,580.00 |
| July, 2022 | 1,23,30,000.00 | 0.00 | 0.00 | 1,42,44,872.00 | 20,79,171.00 |
| August, 2022 | 42,14,395.00 | 0.00 | 0.00 | 55,07,244.00 | 8,62,663.00 |
| September, 2022 | 63,21,592.00 | 0.00 | 0.00 | 79,38,265.00 | 13,74,182.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,81,467.00 | 0.00 |
| December, 2022 | 15,65,252.00 | 0.00 | 0.00 | 18,59,348.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,00,937.00 | 0.00 |
| February, 2023 | 42,49,131.00 | 0.00 | 0.00 | 10,57,169.00 | 0.00 |
| March, 2023 | 63,75,084.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| Total | 3,78,74,250.00 | 0.00 | 0.00 | 3,69,74,457.00 | 51,58,596.00 |
| 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 |