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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:-Naglia Devi |
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| Opening Balance | 81,86,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,22,847.00 | 0.00 | 0.00 | 2,32,956.00 | 4,641.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,760.00 | 1,01,337.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,58,998.00 | 88,664.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,160.00 | 0.00 |
| August, 2022 | 84,829.00 | 0.00 | 0.00 | 1,48,518.00 | 0.00 |
| September, 2022 | 1,27,244.00 | 0.00 | 0.00 | 1,44,583.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,778.00 | 11,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 85,528.00 | 0.00 | 0.00 | 1,77,910.00 | 0.00 |
| March, 2023 | 1,28,321.00 | 0.00 | 0.00 | 1,33,779.00 | 51,000.00 |
| Total | 5,48,769.00 | 0.00 | 0.00 | 11,82,442.00 | 2,56,642.00 |
| 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 |