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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:-Jageer,Village Panchayat & Equivalent:-Allau |
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| Opening Balance | 12,39,949.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,54,176.00 | 0.00 | 0.00 | 11,46,201.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 1,04,420.00 | 16,470.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,67,717.00 | 0.00 |
| August, 2022 | 5,84,746.00 | 0.00 | 0.00 | 99,897.00 | 0.00 |
| September, 2022 | 5,47,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 7,05,175.00 | 0.00 |
| November, 2022 | 1,25,000.00 | 0.00 | 0.00 | 3,76,042.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,34,000.00 | 0.00 | 0.00 | 7,47,444.00 | 0.00 |
| February, 2023 | 3,67,681.00 | 0.00 | 0.00 | 2,47,005.00 | 0.00 |
| March, 2023 | 5,51,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,64,361.00 | 0.00 | 0.00 | 37,93,901.00 | 16,470.00 |
| 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 |