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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:-Hatpau |
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| Opening Balance | 24,45,520.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,56,576.00 | 0.00 | 0.00 | 26,67,725.00 | 8,40,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,97,295.00 | 5,56,157.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,655.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2022 | 5,24,320.00 | 0.00 | 0.00 | 84,000.00 | 24,000.00 |
| September, 2022 | 7,86,480.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2022 | 12,50,000.00 | 0.00 | 0.00 | 5,58,108.00 | 57,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,28,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,92,977.00 | 0.00 | 0.00 | 12,84,341.00 | 0.00 |
| Total | 52,38,892.00 | 0.00 | 0.00 | 70,80,124.00 | 14,77,157.00 |
| 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 |