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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:-Medhauli |
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| Opening Balance | 42,37,082.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,10,000.00 | 0.00 | 0.00 | 6,72,600.00 | 2,91,500.00 |
| 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 | 0.00 | 0.00 |
| August, 2022 | 1,80,697.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| September, 2022 | 7,26,045.00 | 0.00 | 0.00 | 3,18,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,75,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,68,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,82,186.00 | 0.00 | 0.00 | 1,38,330.00 | 0.00 |
| March, 2023 | 2,73,339.00 | 0.00 | 0.00 | 3,36,150.00 | 0.00 |
| Total | 22,72,267.00 | 0.00 | 0.00 | 23,43,980.00 | 2,91,500.00 |
| 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 |