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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:-Bhainsroli |
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| Opening Balance | 46,07,925.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,15,953.00 | 0.00 | 0.00 | 1,28,860.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,52,444.00 | 0.00 | 0.00 | 1,99,793.00 | 3,400.00 |
| September, 2022 | 13,28,667.00 | 0.00 | 0.00 | 6,26,599.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,43,367.00 | 0.00 |
| November, 2022 | 8,00,000.00 | 0.00 | 0.00 | 8,42,564.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,54,379.00 | 39,980.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,57,140.00 | 1,30,115.00 |
| February, 2023 | 3,55,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,33,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,85,379.00 | 0.00 | 0.00 | 33,52,702.00 | 1,73,495.00 |
| 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 |