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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 Ramsahai |
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| Opening Balance | 25,62,755.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,82,500.00 | 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 | 4,60,560.00 | 0.00 | 0.00 | 5,21,948.00 | 1,20,000.00 |
| September, 2022 | 3,22,254.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,41,898.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,56,295.00 | 0.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 95,768.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 95,837.00 | 29,402.00 |
| February, 2023 | 6,49,391.00 | 0.00 | 0.00 | 2,27,693.00 | 12,000.00 |
| March, 2023 | 2,24,135.00 | 0.00 | 0.00 | 3,64,577.00 | 0.00 |
| Total | 21,56,340.00 | 0.00 | 0.00 | 19,34,116.00 | 1,61,402.00 |
| 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 |