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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,Village Panchayat & Equivalent:-Nagla Sauz |
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| Opening Balance | 68,19,459.00 | ||||
| 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 | 31,030.00 | 24,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,43,043.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,06,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,59,075.00 | 0.00 | 0.00 | 2,40,700.00 | 86,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,71,523.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,68,522.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,06,904.00 | 0.00 | 0.00 | 2,40,665.00 | 10,000.00 |
| March, 2023 | 1,60,390.00 | 0.00 | 0.00 | 2,38,652.00 | 0.00 |
| Total | 5,32,419.00 | 0.00 | 0.00 | 13,34,135.00 | 1,20,000.00 |
| 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 |