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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 Raja |
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| Opening Balance | 26,71,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,500.00 | 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 | 84,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,26,218.00 | 0.00 | 0.00 | 1,46,900.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 77,870.00 | 0.00 |
| November, 2022 | 4,90,000.00 | 0.00 | 0.00 | 1,23,704.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,78,724.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,480.00 | 31,680.00 |
| February, 2023 | 3,84,839.00 | 0.00 | 0.00 | 1,37,875.00 | 0.00 |
| March, 2023 | 1,27,286.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 16,86,988.00 | 0.00 | 0.00 | 7,38,553.00 | 31,680.00 |
| 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 |