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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:-Rajpura,Village Panchayat & Equivalent:-Jaitora Sagarpur |
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| Opening Balance | 22,41,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,85,602.00 | 0.00 | 0.00 | 72,085.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,46,940.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| July, 2022 | 52,000.00 | 0.00 | 0.00 | 1,26,797.00 | 0.00 |
| August, 2022 | 1,60,973.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 4,62,112.00 | 0.00 | 0.00 | 2,39,762.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,53,600.00 | 0.00 | 0.00 | 6,29,399.00 | 28,763.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,62,300.00 | 0.00 | 0.00 | 77,641.00 | 10,720.00 |
| March, 2023 | 2,43,503.00 | 0.00 | 0.00 | 5,10,090.00 | 1,12,706.00 |
| Total | 16,20,090.00 | 0.00 | 0.00 | 19,38,114.00 | 1,52,189.00 |
| 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 |