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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:-Kosma Hinood |
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| Opening Balance | 62,89,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,25,973.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,72,289.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,98,176.00 | 1,91,616.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| August, 2022 | 6,08,607.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| September, 2022 | 12,65,031.00 | 0.00 | 0.00 | 4,71,357.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,75,886.00 | 11,41,983.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,80,402.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,49,533.00 | 1,23,377.00 |
| Januaury, 2023 | 4,65,230.00 | 0.00 | 0.00 | 5,53,120.00 | 30,000.00 |
| February, 2023 | 6,13,505.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| March, 2023 | 11,55,905.00 | 0.00 | 0.00 | 1,10,777.00 | 0.00 |
| Total | 41,08,278.00 | 0.00 | 0.00 | 76,57,013.00 | 14,86,976.00 |
| 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 |