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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:-Bhawani Nagar |
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| Opening Balance | 52,92,505.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,28,526.00 | 0.00 | 0.00 | 1,63,170.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,62,711.00 | 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 | 1,57,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,10,857.00 | 0.00 | 0.00 | 2,56,660.00 | 15,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,57,028.00 | 69,698.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 58,750.00 | 0.00 | 0.00 | 2,84,664.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,59,074.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 2,38,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,53,672.00 | 0.00 | 0.00 | 12,39,233.00 | 84,698.00 |
| 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 |