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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:-Mainpuri,Village Panchayat & Equivalent:-Auden Mandal |
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| Opening Balance | 19,58,223.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 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 | 12,17,695.00 | 0.00 | 0.00 | 1,84,938.00 | 0.00 |
| September, 2022 | 3,26,542.00 | 0.00 | 0.00 | 2,79,929.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,47,495.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,66,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,19,880.00 | 0.00 |
| Januaury, 2023 | 4,99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,70,677.00 | 0.00 | 0.00 | 9,19,245.00 | 0.00 |
| March, 2023 | 3,29,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,44,153.00 | 0.00 | 0.00 | 28,22,287.00 | 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 |