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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,Block Panchayat & Equivalent:-Ghiror |
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| Opening Balance | 477,13,26,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,34,480.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,77,998.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,46,226.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,02,428.00 | 0.00 |
| August, 2022 | 25,57,794.00 | 0.00 | 0.00 | 13,94,319.00 | 0.00 |
| September, 2022 | 38,36,692.00 | 0.00 | 0.00 | 15,37,005.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,20,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,91,652.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,99,259.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,52,442.00 | 9,33,836.00 |
| February, 2023 | 25,78,378.00 | 0.00 | 0.00 | 17,94,839.00 | 0.00 |
| March, 2023 | 38,68,389.00 | 0.00 | 0.00 | 15,17,326.00 | 0.00 |
| Total | 1,28,41,253.00 | 0.00 | 0.00 | 2,18,68,674.00 | 9,33,836.00 |
| Back | |||||
| 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 |