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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:-Pataria |
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| Opening Balance | 24,30,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,50,000.00 | 0.00 | 0.00 | 2,22,408.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,210.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,040.00 | 0.00 |
| August, 2022 | 1,25,314.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2022 | 2,86,971.00 | 0.00 | 0.00 | 4,48,000.00 | 52,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,56,580.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,26,347.00 | 0.00 | 0.00 | 1,29,000.00 | 5,000.00 |
| March, 2023 | 8,89,561.00 | 0.00 | 0.00 | 3,99,000.00 | 12,000.00 |
| Total | 18,78,193.00 | 0.00 | 0.00 | 15,59,338.00 | 69,000.00 |
| 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 |