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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:-Ruppur Bharatpur |
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| Opening Balance | 83,65,612.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,47,957.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,903.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,59,196.00 | 80,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,14,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,32,199.00 | 0.00 | 0.00 | 8,74,182.00 | 2,48,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,29,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,04,353.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,25,250.00 | 0.00 | 0.00 | 1,59,053.00 | 0.00 |
| February, 2023 | 1,15,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,73,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,61,593.00 | 0.00 | 0.00 | 19,06,294.00 | 3,28,000.00 |
| 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 |