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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:-Manni Khera |
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| Opening Balance | 8,50,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,95,511.00 | 0.00 | 0.00 | 6,73,603.00 | 43,957.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,79,458.00 | 69,913.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| July, 2022 | 2,56,800.00 | 0.00 | 0.00 | 2,69,879.00 | 0.00 |
| August, 2022 | 2,74,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,57,337.00 | 0.00 | 0.00 | 4,01,097.00 | 0.00 |
| 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 | 2,15,460.00 | 0.00 | 0.00 | 5,25,548.00 | 0.00 |
| Januaury, 2023 | 2,56,554.00 | 0.00 | 0.00 | 2,43,519.00 | 0.00 |
| February, 2023 | 2,76,352.00 | 0.00 | 0.00 | 9,882.00 | 0.00 |
| March, 2023 | 4,14,618.00 | 0.00 | 0.00 | 7,54,099.00 | 0.00 |
| Total | 31,46,725.00 | 0.00 | 0.00 | 32,23,285.00 | 1,13,870.00 |
| 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 |