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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:-Bewar,Village Panchayat & Equivalent:-Aram Sarai |
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| Opening Balance | 49,41,297.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,88,470.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,57,912.00 | 47,400.00 |
| June, 2022 | 3,52,000.00 | 0.00 | 0.00 | 1,73,799.00 | 1,24,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,34,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,01,390.00 | 0.00 | 0.00 | 7,65,738.00 | 1,11,940.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,53,000.00 | 0.00 | 0.00 | 2,18,016.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,36,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,05,532.00 | 0.00 | 0.00 | 9,94,259.00 | 0.00 |
| Total | 24,83,132.00 | 0.00 | 0.00 | 31,98,194.00 | 2,83,340.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |