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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:-Bewar Dehat |
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| Opening Balance | 22,61,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,64,120.00 | 0.00 | 0.00 | 9,61,339.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,35,200.00 | 0.00 | 0.00 | 1,86,004.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,70,024.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| September, 2022 | 7,05,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,21,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,91,913.00 | 27,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,73,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,10,861.00 | 0.00 | 0.00 | 9,18,663.00 | 28,580.00 |
| Total | 36,59,047.00 | 0.00 | 0.00 | 29,50,419.00 | 55,580.00 |
| 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 |