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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:-Korari |
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| Opening Balance | 20,18,761.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,81,515.00 | 0.00 | 0.00 | 1,58,987.92 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,75,782.00 | 0.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 5,48,909.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,94,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,91,592.00 | 0.00 | 0.00 | 1,06,510.00 | 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 | 42,970.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| February, 2023 | 1,95,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,07,460.00 | 0.00 | 0.00 | 17,55,608.92 | 0.00 |
| 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 |