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
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