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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:-Sakat Bewar |
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| Opening Balance | 47,14,414.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,11,972.00 | 0.00 | 0.00 | 3,52,962.00 | 1,21,540.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,709.00 | 0.00 |
| 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 | 7,20,478.00 | 0.00 | 0.00 | 3,97,938.00 | 0.00 |
| September, 2022 | 4,26,718.00 | 0.00 | 0.00 | 6,40,974.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,41,013.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,97,034.00 | 0.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,05,371.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,86,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,55,243.00 | 0.00 | 0.00 | 10,51,037.00 | 0.00 |
| Total | 32,01,179.00 | 0.00 | 0.00 | 32,69,038.00 | 1,21,540.00 |
| 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 |