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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:-Binodpur |
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| Opening Balance | 3,15,268.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,04,256.00 | 0.00 | 0.00 | 61,936.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,900.00 | 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 | 1,41,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,11,567.00 | 0.00 | 0.00 | 5,14,591.00 | 96,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,45,689.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,880.00 | 0.00 |
| Januaury, 2023 | 2,23,000.00 | 0.00 | 0.00 | 3,34,805.00 | 1,37,065.00 |
| February, 2023 | 1,42,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,33,735.00 | 0.00 | 0.00 | 2,36,105.00 | 0.00 |
| Total | 15,55,782.00 | 0.00 | 0.00 | 15,88,906.00 | 2,33,565.00 |
| 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 |