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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:-Gadaipura |
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| Opening Balance | 1,72,89,860.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,59,611.33 | 1,68,000.00 |
| June, 2022 | 5,50,000.00 | 0.00 | 0.00 | 2,11,000.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,53,767.00 | 0.00 | 0.00 | 3,00,228.00 | 1,25,000.00 |
| September, 2022 | 2,30,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,69,761.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 83,938.00 | 0.00 |
| February, 2023 | 1,55,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,32,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,21,977.00 | 0.00 | 0.00 | 15,64,538.33 | 2,99,000.00 |
| 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 |