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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:-Madhan |
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| Opening Balance | 53,37,363.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 22,892.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,17,707.00 | 0.00 |
| June, 2022 | 4,96,000.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| July, 2022 | 10,00,000.00 | 0.00 | 0.00 | 5,82,876.00 | 0.00 |
| August, 2022 | 5,78,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 87,03,841.00 | 0.00 | 0.00 | 6,97,940.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,48,482.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,22,694.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,33,316.00 | 5,32,486.00 |
| February, 2023 | 5,71,046.00 | 0.00 | 0.00 | 3,66,310.00 | 3,77,599.00 |
| March, 2023 | 8,56,751.00 | 0.00 | 0.00 | 8,83,417.00 | 0.00 |
| Total | 1,32,06,246.00 | 0.00 | 0.00 | 63,81,884.00 | 9,10,085.00 |
| 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 |