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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:-Jawapur |
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| Opening Balance | 25,50,926.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,000.00 | 0.00 | 0.00 | 11,41,441.00 | 20,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 20,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,00,000.00 | 0.00 | 0.00 | 2,49,800.00 | 36,000.00 |
| August, 2022 | 4,38,271.00 | 0.00 | 0.00 | 4,77,370.00 | 44,000.00 |
| September, 2022 | 6,57,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,03,083.00 | 27,185.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,53,862.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,88,300.00 | 0.00 |
| February, 2023 | 4,41,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,62,838.00 | 0.00 | 0.00 | 12,79,454.00 | 76,600.00 |
| Total | 38,52,314.00 | 0.00 | 0.00 | 48,93,310.00 | 2,23,785.00 |
| 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 |