|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Jageer,Village Panchayat & Equivalent:-Merapur Khizarpur |
|||||
| Opening Balance | 16,56,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,30,912.00 | 0.00 | 0.00 | 3,61,547.00 | 59,932.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,11,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,66,672.00 | 0.00 | 0.00 | 2,69,474.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,74,542.00 | 0.00 |
| 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 | 1,12,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,68,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,88,756.00 | 0.00 | 0.00 | 9,46,763.00 | 59,932.00 |
| 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 |