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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:-Jianagla |
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| Opening Balance | 16,09,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,602.00 | 0.00 | 0.00 | 3,08,410.00 | 51,667.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,77,828.00 | 0.00 | 0.00 | 1,30,600.00 | 59,300.00 |
| September, 2022 | 3,26,145.00 | 0.00 | 0.00 | 1,27,260.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,89,838.00 | 0.00 |
| November, 2022 | 1,19,927.00 | 0.00 | 0.00 | 2,33,935.00 | 60,900.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 61,561.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| February, 2023 | 1,49,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,77,463.00 | 0.00 | 0.00 | 2,57,841.00 | 0.00 |
| Total | 13,51,572.00 | 0.00 | 0.00 | 15,81,584.00 | 1,71,867.00 |
| 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 |