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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:-Jote |
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| Opening Balance | 1,21,78,279.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,42,120.00 | 0.00 | 0.00 | 3,56,875.00 | 0.00 |
| May, 2022 | 5,64,133.00 | 0.00 | 0.00 | 12,79,869.00 | 39,500.00 |
| June, 2022 | 2,53,120.00 | 0.00 | 0.00 | 9,86,491.00 | 6,99,320.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,68,079.00 | 6,68,079.00 |
| August, 2022 | 6,42,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,64,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 15,17,365.00 | 0.00 |
| November, 2022 | 8,00,000.00 | 0.00 | 0.00 | 4,90,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,99,850.00 | 30,200.00 |
| February, 2023 | 6,48,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,72,278.00 | 0.00 | 0.00 | 13,03,951.00 | 0.00 |
| Total | 58,86,884.00 | 0.00 | 0.00 | 68,02,980.00 | 14,37,099.00 |
| 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 |