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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:-Chandanpur |
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| Opening Balance | 14,22,916.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 2,51,026.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,476.00 | 74,925.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,31,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,92,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,05,290.00 | 0.00 | 0.00 | 2,83,608.00 | 0.00 |
| October, 2022 | 65,869.00 | 0.00 | 0.00 | 13,787.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,92,214.00 | 0.00 |
| December, 2022 | 65,966.00 | 0.00 | 0.00 | 2,61,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,65,132.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| March, 2023 | 6,16,532.00 | 0.00 | 0.00 | 92,977.00 | 0.00 |
| Total | 16,92,794.00 | 0.00 | 0.00 | 12,17,938.00 | 74,925.00 |
| 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 |