eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Sultanganj |
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Opening Balance | 3,15,07,758.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,94,110.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 36,56,421.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 31,46,437.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
September, 2022 | 47,19,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 42,41,639.00 | 0.00 | 0.00 | 53,03,434.00 | 0.00 |
November, 2022 | 15,30,000.00 | 0.00 | 0.00 | 15,28,169.00 | 0.00 |
December, 2022 | 22,69,507.00 | 0.00 | 0.00 | 25,82,632.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,846.00 | 0.00 |
February, 2023 | 33,71,758.00 | 0.00 | 0.00 | 1,25,380.00 | 0.00 |
March, 2023 | 47,58,648.00 | 0.00 | 0.00 | 16,76,556.00 | 0.00 |
Total | 2,40,37,645.00 | 0.00 | 0.00 | 1,53,26,648.00 | 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 |