|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Ghiror,Village Panchayat & Equivalent:-Akbarpur Aunchha |
|||||
| Opening Balance | 88,79,992.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,00,000.00 | 0.00 | 0.00 | 1,31,871.00 | 0.00 |
| May, 2022 | 2,31,000.00 | 0.00 | 0.00 | 10,72,356.00 | 2,93,059.00 |
| June, 2022 | 2,05,000.00 | 0.00 | 0.00 | 2,16,318.00 | 1,98,058.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,27,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,41,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,02,971.00 | 0.00 |
| November, 2022 | 8,15,000.00 | 0.00 | 0.00 | 5,29,918.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,85,205.00 | 0.00 |
| Januaury, 2023 | 25,000.00 | 0.00 | 0.00 | 15,27,623.00 | 0.00 |
| February, 2023 | 6,32,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 64,49,373.00 | 0.00 | 0.00 | 9,52,072.00 | 0.00 |
| Total | 1,07,27,478.00 | 0.00 | 0.00 | 65,18,334.00 | 4,91,117.00 |
| 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 |