|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Rajpura,Village Panchayat & Equivalent:-Jahanpur |
|||||
| Opening Balance | 13,64,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,929.00 | 0.00 | 0.00 | 4,00,068.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,49,361.00 | 1,70,590.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,32,955.00 | 0.00 |
| July, 2022 | 1,06,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 2,83,374.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| September, 2022 | 2,37,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,72,940.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,53,019.00 | 1,09,622.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,888.00 | 0.00 |
| February, 2023 | 1,59,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,09,572.00 | 0.00 | 0.00 | 2,62,462.00 | 0.00 |
| Total | 14,02,116.00 | 0.00 | 0.00 | 16,73,193.00 | 2,80,212.00 |
| 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 |