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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:-Baghirua |
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| Opening Balance | 22,37,255.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,51,184.00 | 0.00 | 0.00 | 6,37,886.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,782.00 | 8,060.00 |
| 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 | 2,37,321.00 | 0.00 | 0.00 | 2,81,392.00 | 0.00 |
| September, 2022 | 3,55,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,04,044.00 | 0.00 |
| November, 2022 | 5,25,000.00 | 0.00 | 0.00 | 3,88,407.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,38,930.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,67,411.00 | 5,23,641.00 |
| February, 2023 | 2,39,231.00 | 0.00 | 0.00 | 8,43,789.00 | 0.00 |
| March, 2023 | 7,69,874.00 | 0.00 | 0.00 | 9,70,034.00 | 0.00 |
| Total | 26,78,592.00 | 0.00 | 0.00 | 42,55,675.00 | 5,31,701.00 |
| 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 |