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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:-Bichhawan |
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| Opening Balance | 17,09,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,81,718.00 | 0.00 | 0.00 | 5,27,886.00 | 11,100.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 36,360.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,32,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,98,960.00 | 0.00 | 0.00 | 1,69,240.00 | 0.00 |
| October, 2022 | 12,12,200.00 | 0.00 | 0.00 | 8,34,660.00 | 36,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,40,870.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,43,293.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,462.00 | 0.00 |
| February, 2023 | 3,35,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,15,402.00 | 0.00 | 0.00 | 2,89,300.00 | 0.00 |
| Total | 37,76,237.00 | 0.00 | 0.00 | 24,84,571.00 | 47,100.00 |
| 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 |