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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:-Jasmai |
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| Opening Balance | 25,30,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,43,550.00 | 1,75,000.00 |
| May, 2022 | 25,00,000.00 | 0.00 | 0.00 | 6,67,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,00,020.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,84,258.00 | 0.00 | 0.00 | 7,95,000.00 | 0.00 |
| September, 2022 | 4,26,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,29,270.00 | 0.00 |
| November, 2022 | 5,50,000.00 | 0.00 | 0.00 | 13,27,322.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,64,850.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,31,650.00 | 0.00 |
| February, 2023 | 2,86,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,29,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,77,100.00 | 0.00 | 0.00 | 54,59,412.00 | 1,75,000.00 |
| 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 |