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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:-Ram Pura |
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| Opening Balance | 17,56,117.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,06,493.00 | 1,17,567.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,06,223.00 | 75,636.00 |
| 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 | 2,11,550.00 | 0.00 | 0.00 | 2,06,300.00 | 0.00 |
| September, 2022 | 5,17,325.00 | 0.00 | 0.00 | 2,92,429.00 | 1,800.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,72,500.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 52,687.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,58,576.00 | 0.00 |
| February, 2023 | 4,63,253.00 | 0.00 | 0.00 | 4,08,073.00 | 0.00 |
| March, 2023 | 4,19,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,62,075.00 | 0.00 | 0.00 | 23,03,281.00 | 1,95,003.00 |
| 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 |