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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:-Rajpura,Village Panchayat & Equivalent:-Chaturbhanpur |
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| Opening Balance | 26,30,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,15,615.00 | 0.00 | 0.00 | 6,11,950.00 | 0.00 |
| August, 2022 | 2,00,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,00,494.00 | 0.00 | 0.00 | 6,74,807.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,50,000.00 | 0.00 | 0.00 | 5,69,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 64,650.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,01,980.00 | 0.00 | 0.00 | 51,792.50 | 5,472.50 |
| March, 2023 | 4,53,036.00 | 0.00 | 0.00 | 4,83,094.00 | 32,517.00 |
| Total | 19,21,454.00 | 0.00 | 0.00 | 24,55,393.50 | 37,989.50 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |