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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:-Mithanpur |
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| Opening Balance | 69,47,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,47,643.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,00,607.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2022 | 3,00,910.00 | 0.00 | 0.00 | 3,63,661.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,86,153.00 | 1,03,163.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,90,919.00 | 10,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,02,260.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
| March, 2023 | 3,03,457.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 15,07,234.00 | 0.00 | 0.00 | 16,98,276.00 | 1,19,163.00 |
| 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 |