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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:-Junawai,Village Panchayat & Equivalent:-Vilaspur |
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| Opening Balance | 5,26,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 76,118.00 | 0.00 | 0.00 | 2,96,367.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,13,600.00 | 0.00 | 0.00 | 2,95,800.00 | 1,48,350.00 |
| August, 2022 | 88,532.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| September, 2022 | 1,32,799.00 | 0.00 | 0.00 | 2,57,500.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,35,930.00 | 45,450.00 |
| 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 | 2,00,000.00 | 0.00 | 0.00 | 64,520.00 | 0.00 |
| February, 2023 | 3,89,262.00 | 0.00 | 0.00 | 1,31,637.00 | 5,000.00 |
| March, 2023 | 2,02,443.00 | 0.00 | 0.00 | 1,98,600.00 | 51,522.00 |
| Total | 19,02,754.00 | 0.00 | 0.00 | 14,13,054.00 | 2,50,322.00 |
| 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 |