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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:-Chilaunsa |
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| Opening Balance | 5,47,927.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,11,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,73,601.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,44,540.00 | 1,80,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,46,058.00 | 0.00 | 0.00 | 2,47,980.00 | 0.00 |
| September, 2022 | 2,19,087.00 | 0.00 | 0.00 | 1,83,250.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,72,825.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,47,233.00 | 0.00 | 0.00 | 1,80,125.00 | 0.00 |
| March, 2023 | 2,20,897.00 | 0.00 | 3,35,801.00 | 0.00 | 0.00 |
| Total | 14,44,791.00 | 0.00 | 3,35,801.00 | 16,02,321.00 | 1,92,000.00 |
| 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 |