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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:-Kariavain |
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| Opening Balance | 36,68,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,30,848.00 | 0.00 | 0.00 | 1,41,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 68,623.00 | 0.00 | 0.00 | 56,500.00 | 14,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| August, 2022 | 1,75,755.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| September, 2022 | 1,35,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,54,503.00 | 0.00 | 0.00 | 1,78,176.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 91,099.00 | 0.00 | 0.00 | 1,36,087.00 | 0.00 |
| March, 2023 | 4,00,567.00 | 0.00 | 0.00 | 2,56,100.00 | 0.00 |
| Total | 11,56,927.00 | 0.00 | 0.00 | 10,20,563.00 | 14,500.00 |
| 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 |