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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:-Sagamai Jagir |
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| Opening Balance | 50,32,332.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,53,221.38 | 26,300.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,34,358.00 | 4,62,579.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,635.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,37,639.00 | 0.00 | 0.00 | 99,190.00 | 0.00 |
| September, 2022 | 4,61,458.00 | 0.00 | 0.00 | 7,57,916.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,01,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,69,860.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,365.00 | 0.00 |
| February, 2023 | 3,84,712.00 | 0.00 | 0.00 | 1,81,207.00 | 0.00 |
| March, 2023 | 3,89,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,74,460.00 | 0.00 | 0.00 | 24,02,752.38 | 4,88,879.00 |
| 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 |