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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 Nagariya |
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| Opening Balance | 1,25,98,049.05 | ||||
| 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 | 1,36,123.00 | 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 | 2,61,856.00 | 0.00 | 0.00 | 1,76,880.00 | 0.00 |
| September, 2022 | 1,67,783.00 | 0.00 | 0.00 | 6,81,432.00 | 3,00,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,12,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,69,170.00 | 0.00 | 0.00 | 6,15,903.00 | 33,593.00 |
| Total | 11,11,565.00 | 0.00 | 0.00 | 16,10,338.00 | 3,33,593.00 |
| 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 |