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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:-Dharmangadpur Jaurai |
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| Opening Balance | 82,70,076.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,850.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,47,713.00 | 1,45,130.00 |
| 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 | 3,46,111.00 | 0.00 | 0.00 | 6,91,554.00 | 0.00 |
| September, 2022 | 5,19,167.00 | 0.00 | 0.00 | 2,81,338.00 | 95,942.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,80,149.00 | 3,92,587.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,66,020.00 | 24,30,920.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,33,075.00 | 6,33,075.00 |
| February, 2023 | 3,48,896.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2023 | 5,23,456.00 | 0.00 | 0.00 | 22,64,043.00 | 3,55,900.00 |
| Total | 17,37,630.00 | 0.00 | 0.00 | 77,44,742.00 | 40,59,554.00 |
| 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 |