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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:-Harganpur |
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| Opening Balance | 77,79,953.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,598.00 | 0.00 | 0.00 | 3,08,038.00 | 87,769.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,75,445.64 | 87,769.00 |
| 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 | 1,29,542.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| September, 2022 | 1,94,313.00 | 0.00 | 0.00 | 1,21,500.00 | 39,300.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,49,416.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,328.00 | 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 | 1,30,585.00 | 0.00 | 0.00 | 84,660.00 | 0.00 |
| March, 2023 | 1,95,919.00 | 0.00 | 0.00 | 3,17,180.00 | 0.00 |
| Total | 8,37,957.00 | 0.00 | 0.00 | 16,23,867.64 | 2,14,838.00 |
| 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 |