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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:-Rampura Gurai |
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| Opening Balance | 94,14,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 98,474.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,44,587.00 | 0.00 | 0.00 | 4,95,420.00 | 32,134.00 |
| September, 2022 | 2,16,881.00 | 0.00 | 0.00 | 11,49,089.00 | 1,90,000.00 |
| 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 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| February, 2023 | 1,45,751.00 | 0.00 | 0.00 | 87,020.00 | 6,000.00 |
| March, 2023 | 2,18,673.00 | 0.00 | 0.00 | 6,48,211.00 | 38,000.00 |
| Total | 16,25,892.00 | 0.00 | 0.00 | 26,58,214.00 | 2,66,134.00 |
| 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 |