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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:-Narayanpur |
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| Opening Balance | 29,81,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,20,173.00 | 0.00 | 0.00 | 2,89,740.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,41,182.00 | 65,609.00 |
| 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 | 2,90,142.00 | 0.00 | 0.00 | 3,21,500.00 | 0.00 |
| September, 2022 | 4,35,213.00 | 0.00 | 0.00 | 8,81,737.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,16,460.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,07,663.00 | 1,19,189.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,10,976.00 | 0.00 |
| February, 2023 | 2,92,477.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| March, 2023 | 9,24,228.00 | 0.00 | 0.00 | 3,50,896.00 | 0.00 |
| Total | 23,62,233.00 | 0.00 | 0.00 | 30,88,154.00 | 1,84,798.00 |
| 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 |