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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:-Salempur Parhina |
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| Opening Balance | 25,46,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,02,329.00 | 0.00 |
| May, 2022 | 2,84,382.00 | 0.00 | 0.00 | 6,81,342.32 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,88,860.00 | 8,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,72,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,84,424.00 | 0.00 | 0.00 | 1,04,905.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,33,159.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 59,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,74,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,61,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,77,663.00 | 0.00 | 0.00 | 12,69,945.32 | 8,500.00 |
| 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 |