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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:-Davanthara Shyam |
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| Opening Balance | 28,41,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,31,985.00 | 0.00 |
| August, 2022 | 1,38,493.00 | 0.00 | 0.00 | 60,260.00 | 0.00 |
| September, 2022 | 2,07,739.00 | 0.00 | 0.00 | 1,08,175.00 | 1,08,175.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,43,730.00 | 0.00 |
| November, 2022 | 3,90,000.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| December, 2022 | 8,02,454.00 | 0.00 | 0.00 | 1,36,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,48,446.00 | 32,350.00 |
| February, 2023 | 1,39,634.00 | 0.00 | 0.00 | 3,22,146.00 | 0.00 |
| March, 2023 | 2,09,497.00 | 0.00 | 0.00 | 4,86,877.00 | 33,567.00 |
| Total | 18,87,817.00 | 0.00 | 0.00 | 20,72,119.00 | 1,74,092.00 |
| 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 |