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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Sambhal,Village Panchayat & Equivalent:-Esapur Sunwari |
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| Opening Balance | 18,65,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,56,540.00 | 0.00 | 2,23,335.00 | 9,44,576.00 | 0.00 |
| August, 2023 | 9,52,760.00 | 0.00 | 0.00 | 12,41,608.00 | 43,801.00 |
| September, 2023 | 2,56,850.00 | 0.00 | 1,17,896.00 | 2,62,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,70,950.00 | 0.00 | 0.00 | 1,33,793.00 | 0.00 |
| December, 2023 | 4,53,998.00 | 0.00 | 0.00 | 1,50,068.00 | 0.00 |
| Januaury, 2024 | 2,70,955.00 | 0.00 | 3,02,706.00 | 1,62,551.00 | 0.00 |
| February, 2024 | 2,98,674.00 | 0.00 | 0.00 | 1,26,742.00 | 0.00 |
| March, 2024 | 9,57,488.00 | 0.00 | 0.00 | 2,74,130.00 | 0.00 |
| Total | 40,18,215.00 | 0.00 | 6,43,937.00 | 32,95,468.00 | 43,801.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |