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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:-Sultanganj,Village Panchayat & Equivalent:-Ahirwa |
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| Opening Balance | 11,56,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,91,955.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,75,000.00 | 0.00 | 0.00 | 11,29,163.00 | 0.00 |
| August, 2022 | 5,46,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,20,302.00 | 0.00 | 0.00 | 9,10,534.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,58,375.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 65,986.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,32,184.00 | 77,550.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 5,51,268.00 | 0.00 | 0.00 | 3,71,239.00 | 0.00 |
| March, 2023 | 8,27,079.00 | 0.00 | 0.00 | 9,77,708.00 | 0.00 |
| Total | 57,12,472.00 | 0.00 | 0.00 | 49,12,189.00 | 77,550.00 |
| 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 |