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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:-Nandrali |
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| Opening Balance | 83,75,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,30,094.00 | 0.00 | 0.00 | 8,86,330.00 | 90,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,700.00 | 5,000.00 |
| August, 2022 | 2,24,487.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| September, 2022 | 3,36,730.00 | 0.00 | 0.00 | 1,95,040.00 | 0.00 |
| October, 2022 | 4,25,000.00 | 0.00 | 0.00 | 11,79,000.00 | 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 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 2,26,337.00 | 0.00 | 0.00 | 70,500.00 | 35,000.00 |
| March, 2023 | 3,39,579.00 | 0.00 | 0.00 | 5,05,600.00 | 0.00 |
| Total | 27,82,227.00 | 0.00 | 0.00 | 30,43,170.00 | 1,30,000.00 |
| 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 |