eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Bewar |
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Opening Balance | 11,41,86,112.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 30,19,505.00 | 0.00 |
July, 2022 | 15,45,620.00 | 0.00 | 0.00 | 17,04,648.00 | 0.00 |
August, 2022 | 32,06,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 63,33,583.00 | 0.00 | 0.00 | 13,10,350.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,64,920.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 54,52,120.00 | 0.00 | 0.00 | 60,00,022.00 | 0.00 |
February, 2023 | 32,32,110.00 | 0.00 | 0.00 | 36,70,776.00 | 0.00 |
March, 2023 | 48,49,196.00 | 0.00 | 0.00 | 20,09,096.00 | 0.00 |
Total | 2,46,18,938.00 | 0.00 | 0.00 | 1,79,59,317.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |