eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Gunnaur,Village Panchayat & Equivalent:-Bhojpur |
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Opening Balance | 26,03,031.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,61,810.00 | 0.00 |
May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,87,800.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 27,400.00 | 33,400.00 |
July, 2022 | 71,400.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
August, 2022 | 70,717.00 | 0.00 | 0.00 | 1,05,700.00 | 34,000.00 |
September, 2022 | 1,06,075.00 | 0.00 | 0.00 | 1,37,070.00 | 7,000.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 71,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,06,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,76,465.00 | 0.00 | 0.00 | 7,57,980.00 | 74,400.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:25 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |