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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:-Ghiror,Village Panchayat & Equivalent:-Achalpur |
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| Opening Balance | 77,07,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,79,797.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,28,000.00 | 2,73,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,98,700.00 | 92,450.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,11,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,67,287.00 | 0.00 | 0.00 | 7,82,014.00 | 31,428.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,93,500.00 | 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 | 3,14,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,71,147.00 | 0.00 | 0.00 | 13,25,500.00 | 0.00 |
| Total | 15,63,991.00 | 0.00 | 0.00 | 47,07,511.00 | 3,96,878.00 |
| 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 |