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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Deoband,Village Panchayat & Equivalent:-Manki |
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| Opening Balance | 22,84,969.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,52,636.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,91,236.00 | 0.00 |
| June, 2022 | 1,21,475.00 | 0.00 | 0.00 | 9,60,983.00 | 79,950.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,19,039.00 | 0.00 | 0.00 | 6,42,644.00 | 0.00 |
| September, 2022 | 4,95,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,74,000.00 | 71,000.00 |
| November, 2022 | 2,53,907.00 | 0.00 | 0.00 | 1,54,039.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,42,782.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,32,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,99,288.00 | 0.00 | 0.00 | 3,21,566.00 | 0.00 |
| Total | 24,21,554.00 | 0.00 | 0.00 | 38,39,886.00 | 1,50,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |