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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:-Hannukhera |
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| Opening Balance | 14,45,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,00,697.00 | 0.00 |
| May, 2022 | 6,89,580.00 | 0.00 | 0.00 | 6,36,746.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 1,24,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,95,928.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2022 | 3,73,892.00 | 0.00 | 0.00 | 3,85,334.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,05,713.00 | 0.00 |
| November, 2022 | 1,72,000.00 | 0.00 | 0.00 | 2,43,608.00 | 40,025.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 97,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,97,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,96,320.00 | 0.00 | 0.00 | 2,00,225.00 | 0.00 |
| Total | 21,25,224.00 | 0.00 | 0.00 | 24,14,273.00 | 1,64,025.00 |
| 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 |