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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:-Nagla Rama |
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| Opening Balance | 2,42,06,845.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,940.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,01,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,52,267.00 | 0.00 | 0.00 | 49,500.00 | 41,000.00 |
| 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 | 9,31,624.00 | 0.00 |
| Januaury, 2023 | 8,76,543.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2023 | 1,02,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,53,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,86,174.00 | 0.00 | 0.00 | 10,62,564.00 | 41,000.00 |
| 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 |