|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Bewar,Village Panchayat & Equivalent:-Jakha |
|||||
| Opening Balance | 12,37,857.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,53,300.00 | 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 | 1,48,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,22,544.00 | 0.00 | 0.00 | 3,82,939.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,44,664.00 | 0.00 |
| November, 2022 | 68,120.00 | 0.00 | 0.00 | 3,23,773.00 | 0.00 |
| December, 2022 | 97,540.00 | 0.00 | 0.00 | 65,432.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,17,900.00 | 0.00 |
| February, 2023 | 4,49,556.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 2,24,382.00 | 0.00 | 0.00 | 5,38,882.00 | 5,750.00 |
| Total | 20,10,504.00 | 0.00 | 0.00 | 18,36,890.00 | 5,750.00 |
| 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 |