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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:-Bamhauri Awahar |
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| Opening Balance | 60,99,610.00 | ||||
| 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 | 5,39,235.48 | 0.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,84,600.00 | 2,74,744.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 37,70,768.00 | 0.00 | 0.00 | 2,16,250.00 | 5,328.48 |
| September, 2022 | 3,31,152.00 | 0.00 | 0.00 | 2,37,900.00 | 19,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 81,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,22,150.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,82,231.00 | 1,07,000.00 |
| February, 2023 | 2,22,545.00 | 0.00 | 0.00 | 1,24,362.00 | 18,580.00 |
| March, 2023 | 3,33,888.00 | 0.00 | 0.00 | 4,31,254.00 | 0.00 |
| Total | 49,08,353.00 | 0.00 | 0.00 | 24,19,132.48 | 4,25,152.48 |
| 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 |