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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:-Maddapur Khas |
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| Opening Balance | 52,90,760.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,51,461.00 | 0.00 |
| 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 | 1,17,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,75,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,21,201.00 | 0.00 | 0.00 | 2,86,797.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,12,492.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,69,171.00 | 0.00 | 0.00 | 9,20,043.00 | 5,10,129.00 |
| March, 2023 | 1,76,994.00 | 0.00 | 0.00 | 4,10,929.00 | 1,20,000.00 |
| Total | 11,59,939.00 | 0.00 | 0.00 | 18,81,722.00 | 6,30,129.00 |
| 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 |