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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:-Aung |
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| Opening Balance | 58,19,248.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,60,434.00 | 0.00 | 0.00 | 1,65,647.86 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| June, 2022 | 26,50,000.00 | 0.00 | 0.00 | 27,60,862.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2022 | 5,01,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,52,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 5,05,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,58,691.00 | 0.00 | 0.00 | 4,21,563.00 | 0.00 |
| Total | 55,28,937.00 | 0.00 | 0.00 | 35,51,072.86 | 0.00 |
| 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 |