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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:-Athalakra |
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| Opening Balance | 51,18,970.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,708.00 | 0.00 |
| June, 2022 | 31,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,01,626.00 | 0.00 | 0.00 | 79,692.00 | 0.00 |
| September, 2022 | 1,65,932.00 | 0.00 | 0.00 | 1,18,975.00 | 0.00 |
| October, 2022 | 37,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
| December, 2022 | 37,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 86,454.00 | 0.00 | 0.00 | 54,472.00 | 0.00 |
| March, 2023 | 3,01,117.00 | 0.00 | 0.00 | 1,60,147.00 | 0.00 |
| Total | 8,61,320.00 | 0.00 | 0.00 | 5,77,694.00 | 0.00 |
| 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 |