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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:-Govindpur |
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| Opening Balance | 27,08,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,000.00 | 0.00 | 0.00 | 1,20,107.00 | 0.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,71,790.00 | 2,16,000.00 |
| 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 | 1,33,571.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| September, 2022 | 2,00,357.00 | 0.00 | 0.00 | 28,820.00 | 0.00 |
| October, 2022 | 3,20,100.00 | 0.00 | 0.00 | 3,68,713.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,34,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,02,012.00 | 0.00 | 0.00 | 1,33,973.00 | 4,778.00 |
| Total | 14,60,686.00 | 0.00 | 0.00 | 12,39,403.00 | 2,20,778.00 |
| 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 |