|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Junawai,Village Panchayat & Equivalent:-Nagla Ajmeri |
|||||
| Opening Balance | 77,52,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,18,685.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,160.00 | 0.00 |
| August, 2022 | 3,58,429.00 | 0.00 | 0.00 | 4,39,357.00 | 0.00 |
| September, 2022 | 3,50,894.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,78,850.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,00,000.00 | 0.00 | 0.00 | 5,24,980.00 | 0.00 |
| Januaury, 2023 | 5,40,000.00 | 0.00 | 0.00 | 5,26,868.00 | 0.00 |
| February, 2023 | 5,16,930.00 | 0.00 | 0.00 | 9,23,674.00 | 1,79,899.00 |
| March, 2023 | 10,53,863.00 | 0.00 | 0.00 | 8,14,011.00 | 11,720.00 |
| Total | 35,20,116.00 | 0.00 | 0.00 | 38,57,585.00 | 1,91,619.00 |
| 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 |