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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:-Mainpuri,Village Panchayat & Equivalent:-Siroliya |
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| Opening Balance | 42,84,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 98,125.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,350.00 | 51,350.00 |
| June, 2022 | 2,52,000.00 | 0.00 | 0.00 | 2,06,535.00 | 51,535.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 86,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,30,177.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,64,796.00 | 1,64,796.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,76,321.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 87,483.00 | 0.00 | 0.00 | 1,73,500.00 | 1,10,000.00 |
| March, 2023 | 1,31,253.00 | 0.00 | 0.00 | 1,88,132.00 | 0.00 |
| Total | 6,87,698.00 | 0.00 | 0.00 | 12,33,759.00 | 3,77,681.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |