|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Junawai,Village Panchayat & Equivalent:-Jhukera |
|||||
| Opening Balance | 29,17,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,83,318.00 | 0.00 | 0.00 | 3,17,314.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,400.00 | 18,000.00 |
| 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 | 1,26,586.00 | 0.00 | 0.00 | 1,31,410.00 | 0.00 |
| September, 2022 | 6,54,880.00 | 0.00 | 0.00 | 1,97,244.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,56,629.00 | 71,689.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,84,370.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,27,630.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| March, 2023 | 1,91,486.00 | 0.00 | 0.00 | 1,48,000.00 | 1,48,000.00 |
| Total | 12,83,900.00 | 0.00 | 0.00 | 15,92,067.00 | 2,37,689.00 |
| 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 |