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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:-Kashipur |
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| Opening Balance | 1,03,93,712.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,17,500.00 | 0.00 | 0.00 | 2,87,548.00 | 35,900.00 |
| May, 2022 | 99,980.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,85,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| August, 2022 | 4,68,587.00 | 0.00 | 0.00 | 3,60,820.00 | 0.00 |
| September, 2022 | 3,26,565.00 | 0.00 | 0.00 | 2,28,620.00 | 2,000.00 |
| October, 2022 | 3,45,148.00 | 0.00 | 0.00 | 3,20,638.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 70,500.00 | 21,000.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| Januaury, 2023 | 2,45,161.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2023 | 2,19,504.00 | 0.00 | 0.00 | 2,84,720.00 | 0.00 |
| March, 2023 | 3,29,328.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| Total | 23,51,773.00 | 0.00 | 0.00 | 22,61,696.00 | 58,900.00 |
| 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 |