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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:-Manauta |
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| Opening Balance | 13,72,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 10,55,188.00 | 0.00 |
| June, 2022 | 1,05,000.00 | 0.00 | 0.00 | 4,94,303.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,07,420.00 | 0.00 | 0.00 | 63,340.00 | 0.00 |
| September, 2022 | 4,53,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,20,000.00 | 0.00 | 0.00 | 5,72,230.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,78,831.00 | 0.00 |
| December, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,54,460.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 3,13,552.00 | 0.00 |
| February, 2023 | 3,04,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 29,22,289.00 | 0.00 | 0.00 | 19,60,468.00 | 0.00 |
| Total | 53,78,252.00 | 0.00 | 0.00 | 49,92,372.00 | 0.00 |
| 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 |