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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:-Sagauni |
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| Opening Balance | 26,63,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,41,983.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,252.52 | 0.00 |
| 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 | 3,41,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,14,529.00 | 0.00 | 0.00 | 8,70,726.00 | 40,000.00 |
| October, 2022 | 2,54,520.00 | 0.00 | 0.00 | 7,53,854.00 | 24,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,44,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,16,360.00 | 0.00 | 0.00 | 15,26,146.00 | 3,000.00 |
| Total | 31,70,995.00 | 0.00 | 0.00 | 37,93,961.52 | 67,000.00 |
| 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 |