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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:-Bairpur Sewa |
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| Opening Balance | 34,68,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,27,901.00 | 0.00 | 0.00 | 21,220.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,615.00 | 10,220.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,980.00 | 0.00 |
| August, 2022 | 1,57,373.00 | 0.00 | 0.00 | 42,000.00 | 18,000.00 |
| September, 2022 | 2,36,059.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,21,642.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,16,192.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 83,500.00 | 25,000.00 |
| February, 2023 | 1,58,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,38,056.00 | 0.00 | 0.00 | 4,92,862.00 | 45,900.00 |
| Total | 15,18,059.00 | 0.00 | 0.00 | 13,41,511.00 | 99,120.00 |
| 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 |