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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:-Madhupuri |
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| Opening Balance | 15,77,032.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,17,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,75,960.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 8,57,153.00 | 0.00 |
| December, 2022 | 3,50,000.00 | 0.00 | 0.00 | 4,99,858.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,500.00 | 20,000.00 |
| February, 2023 | 1,18,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,77,414.00 | 0.00 | 0.00 | 7,31,049.00 | 0.00 |
| Total | 14,38,932.00 | 0.00 | 0.00 | 21,86,560.00 | 20,000.00 |
| 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 |