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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:-Gangsi |
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| Opening Balance | 41,63,325.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,45,848.00 | 0.00 | 0.00 | 4,58,900.00 | 2,20,100.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,294.00 | 9,097.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,65,670.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,48,500.00 | 0.00 |
| August, 2022 | 3,76,924.00 | 0.00 | 0.00 | 2,80,374.00 | 0.00 |
| September, 2022 | 5,65,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,77,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,53,061.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,29,244.00 | 94,624.00 |
| February, 2023 | 3,79,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,70,057.00 | 0.00 | 0.00 | 12,92,448.00 | 0.00 |
| Total | 33,38,172.00 | 0.00 | 0.00 | 42,65,491.00 | 3,23,821.00 |
| 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 |