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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:-Garhi Bichaula |
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| Opening Balance | 36,30,589.00 | ||||
| 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 | 2,19,125.00 | 0.00 |
| August, 2022 | 6,39,079.00 | 0.00 | 0.00 | 5,94,890.00 | 1,10,732.00 |
| September, 2022 | 10,65,314.00 | 0.00 | 0.00 | 16,64,132.00 | 47,258.00 |
| October, 2022 | 3,47,100.00 | 0.00 | 0.00 | 7,55,734.00 | 0.00 |
| November, 2022 | 2,78,641.00 | 0.00 | 0.00 | 2,06,796.00 | 0.00 |
| December, 2022 | 95,400.00 | 0.00 | 0.00 | 5,80,440.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,50,729.00 | 0.00 | 0.00 | 80,902.00 | 0.00 |
| March, 2023 | 8,16,217.00 | 0.00 | 0.00 | 9,78,266.00 | 508.00 |
| Total | 34,92,480.00 | 0.00 | 0.00 | 50,80,285.00 | 1,58,498.00 |
| 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 |