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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:-Sathni Dalippur |
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| Opening Balance | 12,25,401.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,65,000.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,66,122.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,22,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,83,043.00 | 0.00 | 0.00 | 2,23,089.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,12,200.00 | 1,08,100.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 1,23,010.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| March, 2023 | 4,23,691.00 | 0.00 | 0.00 | 1,17,170.00 | 0.00 |
| Total | 10,16,772.00 | 0.00 | 0.00 | 12,32,581.00 | 1,08,100.00 |
| 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 |