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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:-Jamalpur Danda |
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| Opening Balance | 15,51,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,200.00 | 0.00 | 0.00 | 1,08,012.00 | 56,528.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 2,22,252.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 74,479.00 | 4,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,280.00 | 0.00 |
| August, 2022 | 1,45,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,92,589.00 | 0.00 | 0.00 | 1,13,920.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,260.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,75,373.00 | 1,17,683.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,31,174.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,46,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,70,233.00 | 0.00 | 0.00 | 2,33,673.00 | 0.00 |
| Total | 14,40,402.00 | 0.00 | 0.00 | 13,41,423.00 | 1,78,211.00 |
| 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 |