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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:-Simrai |
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| Opening Balance | 17,76,702.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| 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 | 1,53,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,30,035.00 | 0.00 | 0.00 | 3,50,434.00 | 13,611.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,82,873.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,75,100.00 | 0.00 |
| Januaury, 2023 | 5,44,000.00 | 0.00 | 0.00 | 4,96,171.00 | 1,75,600.00 |
| February, 2023 | 1,54,620.00 | 0.00 | 0.00 | 2,63,600.00 | 0.00 |
| March, 2023 | 2,31,981.00 | 0.00 | 0.00 | 3,98,435.00 | 1,09,935.00 |
| Total | 13,13,992.00 | 0.00 | 0.00 | 23,71,613.00 | 2,99,146.00 |
| 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 |