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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:-Faijpur |
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| Opening Balance | 24,39,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,94,217.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,16,810.00 | 49,702.00 |
| 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 | 7,74,838.00 | 0.00 | 0.00 | 1,37,700.00 | 0.00 |
| September, 2022 | 5,62,257.00 | 0.00 | 0.00 | 2,02,281.98 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 8,78,467.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,48,353.00 | 1,09,556.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,16,056.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| February, 2023 | 3,77,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,66,902.00 | 0.00 | 0.00 | 13,19,089.00 | 0.00 |
| Total | 32,81,852.00 | 0.00 | 0.00 | 37,27,173.98 | 1,59,258.00 |
| 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 |