|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Junawai,Village Panchayat & Equivalent:-Sultangarh |
|||||
| Opening Balance | 40,34,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,00,116.00 | 44,270.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,85,245.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,09,214.00 | 1,40,214.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| August, 2022 | 2,66,962.00 | 0.00 | 0.00 | 1,79,412.00 | 0.00 |
| September, 2022 | 6,35,643.00 | 0.00 | 0.00 | 4,71,600.00 | 0.00 |
| October, 2022 | 2,58,500.00 | 0.00 | 0.00 | 4,03,928.00 | 0.00 |
| November, 2022 | 4,99,090.00 | 0.00 | 0.00 | 1,54,998.00 | 0.00 |
| December, 2022 | 4,99,090.00 | 0.00 | 0.00 | 10,40,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,76,241.00 | 5,775.00 |
| February, 2023 | 2,69,163.00 | 0.00 | 0.00 | 3,03,766.00 | 0.00 |
| March, 2023 | 5,89,234.00 | 0.00 | 0.00 | 7,26,238.00 | 0.00 |
| Total | 30,17,682.00 | 0.00 | 0.00 | 50,18,208.00 | 1,90,259.00 |
| 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 |