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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:-Hargovindpur |
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| Opening Balance | 32,38,688.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
| August, 2022 | 6,52,346.00 | 0.00 | 0.00 | 7,09,935.00 | 42,400.00 |
| September, 2022 | 2,28,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,25,794.00 | 2,62,083.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,08,637.00 | 0.00 |
| February, 2023 | 1,53,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,30,452.00 | 0.00 | 0.00 | 0.00 | 10,592.00 |
| Total | 15,64,917.00 | 0.00 | 0.00 | 13,65,766.00 | 3,15,075.00 |
| 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 |