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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:-Ramnagar Tappa Vaish |
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| Opening Balance | 85,38,858.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,18,944.00 | 0.00 | 0.00 | 2,60,732.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,302.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 82,134.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| September, 2022 | 1,23,201.00 | 0.00 | 0.00 | 4,57,862.00 | 31,896.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 85,531.00 | 13,275.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,74,435.00 | 30,100.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,760.00 | 0.00 |
| February, 2023 | 82,811.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| March, 2023 | 3,74,243.00 | 0.00 | 0.00 | 3,27,791.00 | 10,000.00 |
| Total | 9,81,333.00 | 0.00 | 0.00 | 16,24,113.00 | 85,271.00 |
| 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 |