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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:-Panwasa,Village Panchayat & Equivalent:-Musa Esapur |
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| Opening Balance | 28,17,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,22,717.00 | 0.00 |
| June, 2022 | 1,69,857.00 | 0.00 | 0.00 | 63,523.00 | 12,000.00 |
| July, 2022 | 1,55,000.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| August, 2022 | 4,39,468.00 | 0.00 | 0.00 | 5,36,052.00 | 0.00 |
| September, 2022 | 4,34,202.00 | 0.00 | 0.00 | 4,47,744.00 | 0.00 |
| October, 2022 | 1,55,000.00 | 0.00 | 0.00 | 1,29,190.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,12,350.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 95,060.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,91,854.00 | 0.00 | 0.00 | 2,59,408.00 | 0.00 |
| March, 2023 | 7,43,313.00 | 0.00 | 0.00 | 6,22,248.00 | 10,200.00 |
| Total | 25,38,694.00 | 0.00 | 0.00 | 29,22,292.00 | 22,200.00 |
| 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 |