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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:-Dayant Nagar Mota |
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| Opening Balance | 60,78,719.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,44,903.00 | 0.00 | 0.00 | 7,70,776.05 | 2,14,269.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,92,205.00 | 0.00 | 0.00 | 2,69,765.00 | 0.00 |
| September, 2022 | 1,99,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,91,250.00 | 18,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,88,650.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 93,258.00 | 31,500.00 |
| February, 2023 | 2,46,277.00 | 0.00 | 0.00 | 58,197.00 | 0.00 |
| March, 2023 | 2,01,458.00 | 0.00 | 0.00 | 2,23,925.00 | 49,668.00 |
| Total | 15,84,651.00 | 0.00 | 0.00 | 17,95,821.05 | 3,13,437.00 |
| 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 |