|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Jageer,Village Panchayat & Equivalent:-Ajeetganj |
|||||
| Opening Balance | 17,62,071.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,58,213.00 | 0.00 | 0.00 | 10,24,051.00 | 2,86,804.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,87,904.00 | 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 | 1,78,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,67,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| November, 2022 | 2,80,000.00 | 0.00 | 0.00 | 5,93,892.00 | 1,63,058.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,858.00 | 9,000.00 |
| February, 2023 | 2,79,738.00 | 0.00 | 0.00 | 1,42,237.00 | 0.00 |
| March, 2023 | 2,69,665.00 | 0.00 | 0.00 | 95,894.00 | 0.00 |
| Total | 18,33,374.00 | 0.00 | 0.00 | 24,07,836.00 | 4,58,862.00 |
| 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 |