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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:-Asmauli,Village Panchayat & Equivalent:-Enchora Kamboh |
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| Opening Balance | 35,52,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,608.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,66,789.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,92,599.00 | 0.00 |
| August, 2022 | 3,49,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,24,228.00 | 0.00 | 0.00 | 3,07,748.00 | 0.00 |
| October, 2022 | 3,80,000.00 | 0.00 | 0.00 | 1,35,798.00 | 0.00 |
| November, 2022 | 3,80,000.00 | 0.00 | 0.00 | 10,92,146.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,15,000.00 | 0.00 | 0.00 | 6,69,428.00 | 3,17,953.00 |
| February, 2023 | 3,52,366.00 | 0.00 | 0.00 | 3,39,953.00 | 0.00 |
| March, 2023 | 8,23,664.00 | 0.00 | 0.00 | 4,35,615.00 | 0.00 |
| Total | 36,24,743.00 | 0.00 | 0.00 | 41,06,684.00 | 3,17,953.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |