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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:-Jageer |
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| Opening Balance | 2,86,38,666.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,13,831.00 | 0.00 |
| June, 2022 | 6,44,297.00 | 0.00 | 0.00 | 6,63,460.00 | 0.00 |
| July, 2022 | 7,57,223.00 | 0.00 | 0.00 | 20,23,042.00 | 0.00 |
| August, 2022 | 31,54,847.00 | 0.00 | 0.00 | 10,35,336.00 | 0.00 |
| September, 2022 | 26,26,182.00 | 0.00 | 0.00 | 5,34,444.00 | 0.00 |
| October, 2022 | 14,53,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 56,11,832.00 | 0.00 |
| Januaury, 2023 | 7,50,779.00 | 0.00 | 0.00 | 61,34,664.00 | 0.00 |
| February, 2023 | 17,64,877.00 | 0.00 | 0.00 | 28,19,353.00 | 0.00 |
| March, 2023 | 26,47,878.00 | 0.00 | 0.00 | 14,82,548.00 | 0.00 |
| Total | 1,37,99,810.00 | 0.00 | 0.00 | 2,18,18,510.00 | 0.00 |
| 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 |