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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:-Pratappur |
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| Opening Balance | 7,54,408.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,23,300.00 | 0.00 | 0.00 | 2,39,501.00 | 9,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,56,615.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2022 | 2,12,123.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| August, 2022 | 1,19,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,99,503.00 | 0.00 | 0.00 | 1,68,250.00 | 99,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,33,617.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,20,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,93,106.00 | 0.00 | 0.00 | 4,77,707.00 | 24,760.00 |
| Total | 15,68,333.00 | 0.00 | 0.00 | 15,08,190.00 | 1,33,260.00 |
| 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 |