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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:-Darwah |
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| Opening Balance | 99,50,648.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 93,544.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,76,500.00 | 21,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,24,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,86,576.00 | 0.00 | 0.00 | 3,98,430.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,33,279.00 | 1,09,414.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,86,199.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,36,020.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,21,910.00 | 0.00 |
| February, 2023 | 3,26,994.00 | 0.00 | 0.00 | 7,38,443.00 | 0.00 |
| March, 2023 | 4,90,596.00 | 0.00 | 0.00 | 4,32,614.00 | 0.00 |
| Total | 16,28,550.00 | 0.00 | 0.00 | 28,16,939.00 | 1,30,414.00 |
| 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 |