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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:-Mansoorpur Mafi |
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| Opening Balance | 34,63,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,19,800.00 | 59,900.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,900.00 | 59,900.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 90,615.00 | 0.00 | 0.00 | 4,53,750.00 | 0.00 |
| August, 2022 | 2,46,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,69,292.00 | 0.00 | 0.00 | 60,173.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,81,258.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,37,558.00 | 0.00 |
| December, 2022 | 4,80,604.00 | 0.00 | 0.00 | 1,79,228.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,664.00 | 0.00 |
| February, 2023 | 2,48,224.00 | 0.00 | 0.00 | 2,42,509.00 | 0.00 |
| March, 2023 | 7,59,130.00 | 0.00 | 0.00 | 7,04,894.00 | 0.00 |
| Total | 21,94,060.00 | 0.00 | 0.00 | 28,08,734.00 | 1,19,800.00 |
| 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 |