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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:-Bajhera |
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| Opening Balance | 40,71,737.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,67,708.00 | 2,14,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,52,120.00 | 0.00 | 0.00 | 4,38,093.00 | 0.00 |
| August, 2022 | 5,06,015.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| September, 2022 | 12,91,142.00 | 0.00 | 0.00 | 6,93,537.00 | 1,07,200.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,64,500.00 | 36,400.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,83,372.00 | 0.00 |
| February, 2023 | 5,10,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,17,413.00 | 0.00 | 0.00 | 14,07,753.00 | 0.00 |
| Total | 42,76,777.00 | 0.00 | 0.00 | 52,54,963.00 | 3,70,000.00 |
| 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 |