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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:-Maihusainpur Kham |
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| Opening Balance | 15,68,377.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,35,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| 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 | 1,93,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,40,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,45,023.00 | 0.00 | 0.00 | 5,66,082.00 | 0.00 |
| 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 | 7,56,721.00 | 0.00 | 0.00 | 4,77,794.00 | 16,745.00 |
| February, 2023 | 2,94,406.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| March, 2023 | 1,41,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,07,473.00 | 0.00 | 0.00 | 11,58,876.00 | 16,745.00 |
| 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 |