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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:-Gunnaur,Village Panchayat & Equivalent:-Gunnaur Abdul Hai |
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| Opening Balance | 88,13,844.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,71,090.00 | 47,795.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,19,940.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,13,900.00 | 80,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,27,200.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| September, 2022 | 1,90,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,38,500.00 | 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 | 1,28,249.00 | 0.00 | 0.00 | 59,522.00 | 0.00 |
| March, 2023 | 1,92,415.00 | 0.00 | 0.00 | 37,500.00 | 5,417.00 |
| Total | 6,38,664.00 | 0.00 | 0.00 | 8,57,952.00 | 1,33,212.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 27, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |