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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:-Junawai |
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| Opening Balance | 1,28,83,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,75,260.00 | 0.00 | 0.00 | 32,44,410.00 | 0.00 |
| May, 2022 | 40,67,500.00 | 0.00 | 0.00 | 13,98,713.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,22,774.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 21,23,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 31,84,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 35,66,913.00 | 0.00 | 0.00 | 33,36,327.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,35,305.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,15,075.00 | 0.00 |
| Januaury, 2023 | 32,50,000.00 | 0.00 | 0.00 | 55,68,227.00 | 0.00 |
| February, 2023 | 63,07,315.00 | 0.00 | 0.00 | 23,08,624.00 | 0.00 |
| March, 2023 | 32,11,922.00 | 0.00 | 0.00 | 36,89,133.00 | 32,000.00 |
| Total | 3,22,87,196.00 | 0.00 | 0.00 | 2,35,18,588.00 | 32,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |