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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:-Augautha |
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| Opening Balance | 1,52,90,222.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,16,734.00 | 0.00 | 0.00 | 9,77,575.00 | 0.00 |
| May, 2022 | 3,52,000.00 | 0.00 | 0.00 | 8,04,130.23 | 1,01,931.00 |
| 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 | 6,30,186.00 | 0.00 | 0.00 | 59,491.00 | 0.00 |
| September, 2022 | 16,17,334.00 | 0.00 | 0.00 | 5,39,037.00 | 94,004.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,08,577.00 | 3,14,573.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,25,977.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,50,787.00 | 0.00 |
| February, 2023 | 6,35,257.00 | 0.00 | 0.00 | 1,97,451.00 | 69,488.00 |
| March, 2023 | 9,53,089.00 | 0.00 | 0.00 | 7,49,493.00 | 0.00 |
| Total | 58,04,600.00 | 0.00 | 0.00 | 52,43,018.23 | 5,79,996.00 |
| 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 |