|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Ghiror,Village Panchayat & Equivalent:-Esaimadhupuri |
|||||
| Opening Balance | 10,68,413.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,844.00 | 0.00 | 0.00 | 3,85,020.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,000.00 | 1,55,000.00 |
| 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 | 90,14,599.00 | 0.00 | 0.00 | 3,26,108.00 | 75,485.00 |
| September, 2022 | 1,71,780.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,15,442.00 | 0.00 | 0.00 | 15,500.00 | 15,500.00 |
| March, 2023 | 1,73,199.00 | 0.00 | 0.00 | 1,52,750.00 | 0.00 |
| Total | 96,40,864.00 | 0.00 | 0.00 | 12,00,378.00 | 2,45,985.00 |
| 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 |