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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:-Rati Bhanpur |
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| Opening Balance | 69,62,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,70,241.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,836.00 | 0.00 |
| June, 2022 | 7,12,543.00 | 0.00 | 0.00 | 9,73,748.00 | 20,256.00 |
| July, 2022 | 4,50,000.00 | 0.00 | 0.00 | 2,84,403.00 | 41,000.00 |
| August, 2022 | 4,96,492.00 | 0.00 | 0.00 | 6,45,579.00 | 0.00 |
| September, 2022 | 7,44,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,12,000.00 | 0.00 | 0.00 | 10,94,969.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,51,200.00 | 0.00 | 0.00 | 4,43,255.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,00,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,92,091.00 | 0.00 | 0.00 | 23,14,524.00 | 1,99,800.00 |
| Total | 52,59,552.00 | 0.00 | 0.00 | 59,85,555.00 | 2,61,056.00 |
| 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 |