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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:-Lalupura |
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| Opening Balance | 19,59,275.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,14,282.00 | 0.00 | 0.00 | 4,17,700.00 | 0.00 |
| September, 2022 | 1,71,423.00 | 0.00 | 0.00 | 2,14,860.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,35,123.00 | 14,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,31,248.00 | 1,55,974.00 |
| 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 | 1,15,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,72,839.00 | 0.00 | 0.00 | 5,02,323.00 | 0.00 |
| Total | 7,73,745.00 | 0.00 | 0.00 | 17,01,254.00 | 1,70,474.00 |
| 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 |