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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:-Balarpur Ramnagar |
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| Opening Balance | 24,42,135.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,52,300.00 | 0.00 | 0.00 | 4,96,906.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,42,664.00 | 1,93,287.00 |
| 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 | 1,07,696.00 | 0.00 | 0.00 | 3,69,960.00 | 1,89,888.00 |
| September, 2022 | 1,61,544.00 | 0.00 | 0.00 | 2,01,004.00 | 1,00,502.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,22,777.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,23,433.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,563.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| March, 2023 | 3,62,879.00 | 0.00 | 0.00 | 1,87,927.00 | 0.00 |
| Total | 13,92,982.00 | 0.00 | 0.00 | 21,00,271.00 | 4,83,677.00 |
| 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 |