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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mainpuri |
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| Opening Balance | 71,94,63,308.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,78,405.00 | 0.00 | 0.00 | 25,15,575.00 | 0.00 |
| May, 2022 | 5,06,99,862.00 | 0.00 | 0.00 | 5,58,07,199.00 | 1,04,426.00 |
| June, 2022 | 87,79,943.00 | 0.00 | 0.00 | 5,25,81,432.00 | 0.00 |
| July, 2022 | 1,03,67,534.00 | 0.00 | 0.00 | 4,09,01,601.00 | 0.00 |
| August, 2022 | 4,49,50,591.00 | 0.00 | 0.00 | 53,55,084.00 | 0.00 |
| September, 2022 | 4,41,52,569.00 | 0.00 | 0.00 | 4,25,38,083.00 | 0.00 |
| October, 2022 | 95,51,164.90 | 0.00 | 0.00 | 1,40,49,051.00 | 0.00 |
| November, 2022 | 20,84,253.00 | 0.00 | 0.00 | 1,30,84,983.00 | 0.00 |
| December, 2022 | 1,01,22,766.00 | 0.00 | 0.00 | 1,34,48,093.00 | 0.00 |
| Januaury, 2023 | 13,95,778.00 | 0.00 | 0.00 | 2,54,26,046.00 | 0.00 |
| February, 2023 | 2,48,83,755.00 | 0.00 | 0.00 | 2,29,37,594.00 | 0.00 |
| March, 2023 | 7,67,22,478.00 | 0.00 | 0.00 | 6,06,16,761.55 | 0.00 |
| Total | 28,55,89,098.90 | 0.00 | 0.00 | 34,92,61,502.55 | 1,04,426.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |