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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:-Tiksuri |
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| Opening Balance | 2,07,37,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,520.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,25,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,87,971.00 | 0.00 | 0.00 | 1,20,071.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,13,711.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 66,680.00 | 0.00 |
| Januaury, 2023 | 4,25,000.00 | 0.00 | 0.00 | 3,29,337.00 | 0.00 |
| February, 2023 | 1,26,323.00 | 0.00 | 0.00 | 32,450.00 | 0.00 |
| March, 2023 | 1,89,524.00 | 0.00 | 0.00 | 5,37,459.00 | 0.00 |
| Total | 10,54,132.00 | 0.00 | 0.00 | 12,49,228.00 | 0.00 |
| 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 |