|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Ghiror,Village Panchayat & Equivalent:-Badshahpur |
|||||
| Opening Balance | 18,75,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,86,746.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,47,717.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2022 | 2,21,576.00 | 0.00 | 0.00 | 1,00,214.00 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,80,047.00 | 1,62,121.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,46,455.00 | 26,174.00 |
| February, 2023 | 1,48,906.00 | 0.00 | 0.00 | 1,49,952.00 | 0.00 |
| March, 2023 | 2,23,407.00 | 0.00 | 0.00 | 2,90,861.00 | 0.00 |
| Total | 10,41,606.00 | 0.00 | 0.00 | 15,94,775.00 | 2,06,295.00 |
| 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 |