eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Ghiror,Village Panchayat & Equivalent:-Bhatani |
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Opening Balance | 14,19,207.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,68,643.00 | 21,800.00 |
May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,51,553.00 | 10,000.00 |
June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,42,045.00 | 0.00 | 0.00 | 1,14,800.00 | 28,900.00 |
September, 2022 | 87,63,067.00 | 0.00 | 0.00 | 8,59,773.00 | 4,07,650.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,67,969.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,66,537.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,76,872.00 | 0.00 |
February, 2023 | 1,43,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,14,827.00 | 0.00 | 0.00 | 5,58,718.00 | 2,17,328.00 |
Total | 95,63,127.00 | 0.00 | 0.00 | 27,64,865.00 | 6,85,678.00 |
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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 |