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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:-Dewar Kanchan |
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| Opening Balance | 77,56,767.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,34,810.00 | 0.00 | 0.00 | 2,83,500.00 | 0.00 |
| September, 2022 | 2,02,214.00 | 0.00 | 0.00 | 2,43,250.00 | 60,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,52,046.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,01,300.00 | 45,800.00 |
| February, 2023 | 1,35,921.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| March, 2023 | 2,03,925.00 | 0.00 | 0.00 | 0.00 | 95,500.00 |
| Total | 6,76,870.00 | 0.00 | 0.00 | 12,07,596.00 | 2,01,300.00 |
| 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 |