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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:-Beerpur Kalan |
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| Opening Balance | 56,22,282.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 14,48,455.00 | 2,88,086.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,22,000.00 | 0.00 |
| August, 2022 | 3,43,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,64,572.00 | 0.00 | 0.00 | 9,25,948.00 | 0.00 |
| October, 2022 | 2,25,000.00 | 0.00 | 0.00 | 5,80,966.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,58,575.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,12,861.00 | 0.00 |
| February, 2023 | 3,45,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,87,823.00 | 0.00 | 0.00 | 4,47,681.00 | 0.00 |
| Total | 33,66,251.00 | 0.00 | 0.00 | 44,96,486.00 | 2,88,086.00 |
| 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 |