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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:-Nagla Devi |
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| Opening Balance | 55,45,021.36 | ||||
| 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 | 1,92,000.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| August, 2022 | 1,21,022.00 | 0.00 | 0.00 | 2,82,430.00 | 0.00 |
| September, 2022 | 2,66,533.00 | 0.00 | 0.00 | 1,82,658.00 | 51,850.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,05,490.00 | 52,125.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,165.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,56,200.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| February, 2023 | 1,21,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,83,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,40,784.00 | 0.00 | 0.00 | 10,26,943.00 | 1,03,975.00 |
| 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 |