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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:-Parigawan |
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| Opening Balance | 15,79,407.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,000.00 | 0.00 | 0.00 | 1,51,634.00 | 6,400.00 |
| May, 2022 | 98,000.00 | 0.00 | 0.00 | 2,48,510.00 | 3,000.00 |
| 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 | 2,32,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,48,283.00 | 0.00 | 0.00 | 75,950.00 | 0.00 |
| October, 2022 | 3,15,000.00 | 0.00 | 0.00 | 1,82,708.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,224.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,78,383.00 | 0.00 |
| Januaury, 2023 | 3,89,242.00 | 0.00 | 0.00 | 3,90,200.00 | 0.00 |
| February, 2023 | 2,34,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,51,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,22,931.00 | 0.00 | 0.00 | 16,99,609.00 | 9,400.00 |
| 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 |