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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:-Sultanganj,Village Panchayat & Equivalent:-Jalalpur |
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| Opening Balance | 4,01,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,13,014.00 | 0.00 | 0.00 | 1,884.00 | 1,884.00 |
| May, 2022 | 12,00,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2022 | 78,039.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| September, 2022 | 1,17,059.00 | 0.00 | 0.00 | 1,53,915.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,080.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,18,026.00 | 0.00 | 0.00 | 6,059.00 | 2,995.00 |
| Total | 17,04,805.00 | 0.00 | 0.00 | 4,42,438.00 | 4,879.00 |
| 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 |