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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:-Bijua Nagala |
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| Opening Balance | 43,10,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,58,947.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2022 | 99,800.00 | 0.00 | 0.00 | 2,61,024.00 | 0.00 |
| August, 2022 | 1,09,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,64,636.00 | 0.00 | 0.00 | 2,43,295.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,87,459.00 | 0.00 | 0.00 | 6,04,618.00 | 1,36,085.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,10,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,66,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,97,290.00 | 0.00 | 0.00 | 13,03,937.00 | 1,36,085.00 |
| 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 |