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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:-Ekari |
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| Opening Balance | 10,97,06,823.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,49,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 87,305.55 | 0.00 | 0.00 | 5,56,683.00 | 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 | 2,41,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,26,798.00 | 0.00 | 0.00 | 6,02,402.00 | 1,65,900.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,58,915.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,52,120.00 | 0.00 | 0.00 | 3,86,400.00 | 13,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,43,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,50,613.00 | 0.00 | 0.00 | 10,32,633.00 | 1,46,545.00 |
| Total | 27,52,084.55 | 0.00 | 0.00 | 30,37,033.00 | 3,25,645.00 |
| 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 |