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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:-Bhanwat |
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| Opening Balance | 65,81,339.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,27,466.51 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,05,767.00 | 4,81,767.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,74,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,61,808.00 | 0.00 | 0.00 | 7,15,056.00 | 0.00 |
| October, 2022 | 5,45,000.00 | 0.00 | 0.00 | 4,82,379.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,91,103.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,11,084.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,78,358.00 | 0.00 | 0.00 | 2,99,524.00 | 0.00 |
| March, 2023 | 15,25,752.00 | 0.00 | 0.00 | 4,81,451.00 | 0.00 |
| Total | 45,85,457.00 | 0.00 | 0.00 | 50,85,430.51 | 4,81,767.00 |
| 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 |