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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:-Singhola Pukhta |
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| Opening Balance | 6,76,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,41,300.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| June, 2022 | 15,620.00 | 0.00 | 0.00 | 1,60,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 63,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,95,111.00 | 0.00 | 0.00 | 1,60,026.00 | 37,148.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| November, 2022 | 2,49,000.00 | 0.00 | 0.00 | 28,416.00 | 0.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,32,342.00 | 33,882.00 |
| February, 2023 | 3,63,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 95,916.00 | 0.00 | 0.00 | 2,16,432.00 | 0.00 |
| Total | 17,24,284.00 | 0.00 | 0.00 | 8,89,516.00 | 71,030.00 |
| 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 |