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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:-Bura Chak Sahara |
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| Opening Balance | 6,78,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,485.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 82,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,23,762.00 | 0.00 | 0.00 | 1,42,921.00 | 0.00 |
| October, 2022 | 99,500.00 | 0.00 | 0.00 | 3,55,290.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,800.00 | 19,800.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,50,530.00 | 1,50,530.00 |
| February, 2023 | 83,172.00 | 0.00 | 0.00 | 1,66,530.00 | 0.00 |
| March, 2023 | 1,24,784.00 | 0.00 | 0.00 | 2,00,735.00 | 0.00 |
| Total | 9,33,211.00 | 0.00 | 0.00 | 12,46,506.00 | 1,70,330.00 |
| 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 |