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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Samrer,Village Panchayat & Equivalent:-Manikapur Shikarpur |
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| Opening Balance | 7,28,979.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,316.00 | 0.00 | 0.00 | 1,31,907.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 96,140.00 | 0.00 |
| July, 2022 | 1,70,177.00 | 0.00 | 0.00 | 3,22,140.00 | 0.00 |
| August, 2022 | 2,14,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,73,699.80 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,00,791.00 | 61,143.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,55,768.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,89,359.80 | 0.00 | 0.00 | 3,74,818.00 | 0.00 |
| March, 2023 | 7,19,693.00 | 0.00 | 0.00 | 3,25,974.80 | 0.00 |
| Total | 21,49,225.60 | 0.00 | 0.00 | 21,90,738.80 | 61,143.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |