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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:-Byonti Kalan |
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| Opening Balance | 56,85,765.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,59,691.10 | 0.00 |
| May, 2022 | 16,63,560.00 | 0.00 | 0.00 | 21,99,191.10 | 10,59,691.10 |
| June, 2022 | 7,50,000.00 | 0.00 | 0.00 | 8,00,745.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,31,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,47,473.00 | 0.00 | 0.00 | 7,88,524.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,62,653.00 | 1,22,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,33,513.00 | 0.00 | 0.00 | 2,34,046.00 | 59,890.00 |
| March, 2023 | 3,50,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,76,539.00 | 0.00 | 0.00 | 54,44,850.20 | 12,42,081.10 |
| 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 |