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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 Penth |
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| Opening Balance | 26,47,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,42,450.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,308.00 | 96,750.00 |
| June, 2022 | 41,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 52,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,04,776.00 | 0.00 | 0.00 | 98,480.00 | 0.00 |
| September, 2022 | 2,16,320.00 | 0.00 | 0.00 | 22,480.00 | 0.00 |
| October, 2022 | 47,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 47,185.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,708.00 | 0.00 | 0.00 | 1,63,580.00 | 0.00 |
| March, 2023 | 3,86,428.00 | 0.00 | 0.00 | 2,20,004.00 | 0.00 |
| Total | 11,09,774.00 | 0.00 | 0.00 | 9,53,802.00 | 96,750.00 |
| 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 |