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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:-Manchhana |
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| Opening Balance | 31,45,872.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,11,990.00 | 45,990.00 |
| May, 2022 | 1,25,000.00 | 0.00 | 0.00 | 6,75,110.00 | 0.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,64,956.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,46,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,20,429.00 | 0.00 | 0.00 | 1,05,956.00 | 0.00 |
| October, 2022 | 25,00,000.00 | 0.00 | 0.00 | 15,80,357.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,78,812.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,75,000.00 | 0.00 | 0.00 | 6,93,057.00 | 0.00 |
| February, 2023 | 5,51,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,27,207.00 | 0.00 | 0.00 | 12,28,220.00 | 0.00 |
| Total | 58,95,943.00 | 0.00 | 0.00 | 59,38,458.00 | 45,990.00 |
| 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 |