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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:-Kinhawar |
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| Opening Balance | 70,60,974.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,026.00 | 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 | 6,81,200.00 | 0.00 | 0.00 | 10,17,741.00 | 0.00 |
| August, 2022 | 3,61,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,94,989.00 | 0.00 | 0.00 | 3,18,066.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,00,035.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,52,000.00 | 0.00 | 0.00 | 21,07,057.00 | 7,19,847.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,18,026.00 | 0.00 | 0.00 | 4,78,150.00 | 0.00 |
| March, 2023 | 10,88,564.00 | 0.00 | 0.00 | 8,37,897.00 | 0.00 |
| Total | 42,96,691.00 | 0.00 | 0.00 | 53,61,972.00 | 7,19,847.00 |
| 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 |