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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:-Chirwara |
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| Opening Balance | 51,23,089.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,221.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 85,058.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 86,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,30,173.00 | 0.00 | 0.00 | 2,29,240.00 | 41,779.00 |
| October, 2022 | 12,65,800.00 | 0.00 | 0.00 | 6,11,149.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,29,880.00 | 1,71,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 87,497.00 | 0.00 | 0.00 | 2,11,900.00 | 36,600.00 |
| March, 2023 | 3,31,274.00 | 0.00 | 0.00 | 36,500.00 | 14,500.00 |
| Total | 19,01,526.00 | 0.00 | 0.00 | 13,93,948.00 | 2,63,879.00 |
| 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 |