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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:-Ghonsli Bahan |
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| Opening Balance | 24,18,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,34,300.00 | 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 | 30,000.00 | 0.00 |
| August, 2022 | 3,44,356.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| September, 2022 | 1,54,284.00 | 0.00 | 0.00 | 3,47,908.00 | 30,000.00 |
| October, 2022 | 3,90,000.00 | 0.00 | 0.00 | 1,17,360.00 | 23,010.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2023 | 1,03,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,05,789.00 | 0.00 | 0.00 | 4,94,883.00 | 1,14,360.00 |
| Total | 12,98,133.00 | 0.00 | 0.00 | 13,56,251.00 | 1,67,370.00 |
| 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 |