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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:-Gangurra |
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| Opening Balance | 52,82,148.00 | ||||
| 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 | 2,82,237.00 | 0.00 |
| August, 2022 | 1,65,604.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| September, 2022 | 4,48,405.00 | 0.00 | 0.00 | 1,93,410.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,93,338.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,12,775.00 | 0.00 |
| December, 2022 | 7,76,100.00 | 0.00 | 0.00 | 5,20,613.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| February, 2023 | 1,66,969.00 | 0.00 | 0.00 | 3,16,751.00 | 0.00 |
| March, 2023 | 2,50,507.00 | 0.00 | 0.00 | 6,32,766.00 | 10,000.00 |
| Total | 21,07,585.00 | 0.00 | 0.00 | 24,02,090.00 | 15,000.00 |
| 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 |