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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:-Nasirpur |
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| Opening Balance | 16,91,099.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 79,700.00 | 0.00 | 0.00 | 3,97,240.00 | 10,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 75,852.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,82,836.00 | 0.00 | 0.00 | 1,92,800.00 | 18,000.00 |
| September, 2022 | 2,74,254.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| October, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,34,700.00 | 1,50,000.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,68,435.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,84,307.00 | 0.00 | 0.00 | 67,250.00 | 15,500.00 |
| March, 2023 | 2,76,520.00 | 0.00 | 0.00 | 5,73,345.00 | 43,650.00 |
| Total | 16,22,617.00 | 0.00 | 0.00 | 20,73,122.00 | 2,37,650.00 |
| 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 |