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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,Village Panchayat & Equivalent:-Jaitpur |
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| Opening Balance | 8,64,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,58,502.00 | 0.00 | 0.00 | 1,84,317.38 | 0.00 |
| May, 2022 | 60,000.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,09,450.00 | 0.00 | 0.00 | 2,40,400.00 | 51,840.00 |
| September, 2022 | 1,64,175.00 | 0.00 | 0.00 | 1,45,500.00 | 38,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,10,481.00 | 2,83,081.00 |
| 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 | 1,10,352.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 1,65,564.00 | 0.00 | 0.00 | 1,53,380.00 | 0.00 |
| Total | 9,68,043.00 | 0.00 | 0.00 | 12,82,578.38 | 3,73,421.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |