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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:-Gehat |
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| Opening Balance | 17,07,058.00 | ||||
| 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 | 4,55,000.00 | 0.00 | 0.00 | 1,39,986.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,14,013.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| September, 2022 | 1,71,019.00 | 0.00 | 0.00 | 66,270.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,55,320.00 | 0.00 |
| November, 2022 | 2,99,900.00 | 0.00 | 0.00 | 1,11,200.00 | 0.00 |
| December, 2022 | 4,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 83,460.00 | 0.00 |
| February, 2023 | 1,14,952.00 | 0.00 | 0.00 | 87,850.00 | 0.00 |
| March, 2023 | 1,72,466.00 | 0.00 | 0.00 | 4,33,347.00 | 69,278.00 |
| Total | 18,17,350.00 | 0.00 | 0.00 | 12,70,433.00 | 69,278.00 |
| 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 |