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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:-Panwasa,Village Panchayat & Equivalent:-Jogipur |
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| Opening Balance | 13,41,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,94,155.00 | 0.00 |
| May, 2022 | 80,370.00 | 0.00 | 0.00 | 1,58,704.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,89,304.00 | 0.00 |
| July, 2022 | 45,823.00 | 0.00 | 0.00 | 2,48,675.00 | 0.00 |
| August, 2022 | 2,45,388.00 | 0.00 | 0.00 | 1,06,500.00 | 32,000.00 |
| September, 2022 | 1,32,674.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,869.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 89,179.00 | 0.00 | 0.00 | 91,742.00 | 0.00 |
| March, 2023 | 1,33,797.00 | 0.00 | 0.00 | 99,933.00 | 0.00 |
| Total | 7,27,231.00 | 0.00 | 0.00 | 17,28,482.00 | 32,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |