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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:-Haidarabad |
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| Opening Balance | 88,78,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 65,560.00 | 0.00 |
| August, 2022 | 1,61,909.00 | 0.00 | 0.00 | 67,294.00 | 0.00 |
| September, 2022 | 2,42,863.00 | 0.00 | 0.00 | 3,17,594.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,22,643.00 | 1,44,384.00 |
| 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 | 0.00 | 0.00 | 0.00 | 45,458.00 | 0.00 |
| February, 2023 | 1,63,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,44,918.00 | 0.00 | 0.00 | 2,51,412.00 | 0.00 |
| Total | 8,12,933.00 | 0.00 | 0.00 | 11,75,961.00 | 1,44,384.00 |
| 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 |