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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:-Fardpur |
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| Opening Balance | 22,24,874.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,21,463.00 | 0.00 | 0.00 | 2,33,019.00 | 66,524.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,70,084.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,53,826.00 | 4,473.00 |
| August, 2022 | 83,874.00 | 0.00 | 0.00 | 15,543.00 | 74,522.00 |
| September, 2022 | 1,25,811.00 | 0.00 | 0.00 | 1,73,395.00 | 0.00 |
| October, 2022 | 1,21,200.00 | 0.00 | 0.00 | 1,67,412.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,44,210.00 | 99,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 84,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,26,850.00 | 0.00 | 0.00 | 1,93,740.00 | 1,11,740.00 |
| Total | 6,63,747.00 | 0.00 | 0.00 | 14,93,229.00 | 3,56,759.00 |
| 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 |