|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Bewar,Village Panchayat & Equivalent:-Shyampur Bhatpura |
|||||
| Opening Balance | 20,26,820.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,33,641.00 | 0.00 | 0.00 | 2,47,525.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,32,042.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 70,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,88,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,42,004.00 | 0.00 | 0.00 | 2,47,997.84 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,70,045.10 | 0.00 |
| November, 2022 | 1,40,000.00 | 0.00 | 0.00 | 2,11,274.00 | 0.00 |
| December, 2022 | 1,97,365.00 | 0.00 | 0.00 | 1,81,766.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,994.00 | 0.00 |
| February, 2023 | 1,62,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,54,876.00 | 0.00 | 0.00 | 2,02,560.00 | 0.00 |
| Total | 20,89,960.00 | 0.00 | 0.00 | 14,26,203.94 | 0.00 |
| 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 |