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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:-Nahil Kathengara |
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| Opening Balance | 15,17,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,51,388.00 | 18,761.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 11,71,538.00 | 0.00 | 0.00 | 8,73,324.00 | 0.00 |
| September, 2022 | 9,06,757.00 | 0.00 | 0.00 | 7,22,541.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,83,666.00 | 0.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,46,449.00 | 0.00 |
| February, 2023 | 2,73,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,10,672.00 | 0.00 | 0.00 | 11,80,801.00 | 60,000.00 |
| Total | 36,62,690.00 | 0.00 | 0.00 | 39,58,169.00 | 78,761.00 |
| 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 |