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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:-Garhia Chhinkaura |
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| Opening Balance | 26,26,153.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 7,40,650.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 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 | 2,93,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,72,510.00 | 0.00 | 0.00 | 7,48,327.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,42,495.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,95,933.00 | 1,23,848.00 |
| February, 2023 | 2,95,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,44,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,06,087.00 | 0.00 | 0.00 | 23,84,405.00 | 1,23,848.00 |
| 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 |