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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:-Sambhal,Village Panchayat & Equivalent:-Esapur Sunwari |
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| Opening Balance | 16,12,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,26,476.00 | 0.00 | 0.00 | 43,300.00 | 37,300.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,301.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,83,301.00 | 0.00 |
| August, 2022 | 2,94,494.00 | 0.00 | 0.00 | 6,55,644.00 | 94,580.00 |
| September, 2022 | 4,41,741.00 | 0.00 | 0.00 | 4,69,168.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,34,965.00 | 0.00 | 0.00 | 11,03,539.00 | 0.00 |
| February, 2023 | 2,96,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,45,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,40,076.00 | 0.00 | 0.00 | 30,25,253.00 | 1,37,880.00 |
| 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 |