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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:-Chabutara |
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| Opening Balance | 1,04,06,978.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,69,625.00 | 0.00 | 0.00 | 85,596.00 | 36,470.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,01,669.00 | 53,530.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,14,985.00 | 53,530.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,395.00 | 0.00 |
| August, 2022 | 1,86,184.00 | 0.00 | 0.00 | 1,60,470.00 | 3,000.00 |
| September, 2022 | 2,79,276.00 | 0.00 | 0.00 | 2,61,330.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,69,498.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,23,991.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,87,719.00 | 0.00 | 0.00 | 3,88,500.00 | 0.00 |
| March, 2023 | 5,81,639.00 | 0.00 | 0.00 | 5,50,737.00 | 26,700.00 |
| Total | 15,04,443.00 | 0.00 | 0.00 | 30,13,671.00 | 1,73,230.00 |
| 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 |