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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:-Riwara |
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| Opening Balance | 24,64,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,20,677.00 | 0.00 | 0.00 | 2,69,116.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,46,362.00 | 1,45,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,19,884.00 | 0.00 | 0.00 | 8,49,983.00 | 0.00 |
| September, 2022 | 2,28,576.00 | 0.00 | 0.00 | 5,52,992.00 | 10,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,45,000.00 | 0.00 | 0.00 | 1,29,037.00 | 3,69,591.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,53,640.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 2,30,510.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| Total | 20,98,287.00 | 0.00 | 0.00 | 23,43,490.00 | 5,24,591.00 |
| 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 |