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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:-Patna Tilua |
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| Opening Balance | 11,89,345.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,19,194.00 | 86,100.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 7,69,863.00 | 4,25,094.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,38,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,07,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,89,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,22,801.00 | 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 | 1,39,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,33,737.00 | 0.00 | 0.00 | 6,89,950.00 | 10.00 |
| Total | 15,17,910.00 | 0.00 | 0.00 | 23,90,868.00 | 5,11,204.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |