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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:-Lahra Mahuan |
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| Opening Balance | 1,95,81,822.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,65,200.00 | 0.00 | 0.00 | 9,05,299.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,17,307.00 | 8,33,996.00 |
| July, 2022 | 9,00,000.00 | 0.00 | 0.00 | 24,89,600.00 | 15,52,220.00 |
| August, 2022 | 2,61,295.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| September, 2022 | 12,59,943.00 | 0.00 | 0.00 | 5,02,204.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,53,550.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,49,920.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,68,888.00 | 7,000.00 |
| February, 2023 | 2,63,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,21,181.00 | 0.00 | 0.00 | 9,37,254.00 | 0.00 |
| Total | 39,71,017.00 | 0.00 | 0.00 | 67,04,822.00 | 23,93,216.00 |
| 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 |