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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:-Chhachha |
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| Opening Balance | 1,58,00,392.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,000.00 | 0.00 | 0.00 | 7,34,477.00 | 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 | 6,00,000.00 | 0.00 | 0.00 | 6,16,095.00 | 0.00 |
| August, 2022 | 7,68,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,62,077.00 | 0.00 | 0.00 | 13,14,045.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,06,100.00 | 0.00 |
| November, 2022 | 8,00,000.00 | 0.00 | 0.00 | 13,06,116.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,50,706.00 | 1,53,164.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| February, 2023 | 7,74,232.00 | 0.00 | 0.00 | 60,650.00 | 0.00 |
| March, 2023 | 11,61,595.00 | 0.00 | 0.00 | 33,995.00 | 0.00 |
| Total | 60,15,956.00 | 0.00 | 0.00 | 62,98,684.00 | 1,53,164.00 |
| 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 |