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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:-Todarpur |
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| Opening Balance | 43,60,122.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,23,026.25 | 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 | 2,18,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,27,782.00 | 0.00 | 0.00 | 12,52,005.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,78,794.00 | 1,29,201.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,15,760.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,20,280.00 | 0.00 | 0.00 | 89,879.00 | 0.00 |
| March, 2023 | 7,30,490.00 | 0.00 | 0.00 | 8,38,693.00 | 0.00 |
| Total | 24,97,073.00 | 0.00 | 0.00 | 29,98,157.25 | 1,29,201.00 |
| 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 |