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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:-Marhari |
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| Opening Balance | 41,95,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,95,396.00 | 0.00 | 0.00 | 3,01,306.00 | 45,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 1,85,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2022 | 1,34,926.00 | 0.00 | 0.00 | 15,000.00 | 12,000.00 |
| September, 2022 | 2,02,390.00 | 0.00 | 0.00 | 70,026.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,12,839.00 | 38,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,19,481.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,43,361.00 | 0.00 |
| February, 2023 | 1,36,012.00 | 0.00 | 0.00 | 19,420.00 | 0.00 |
| March, 2023 | 2,04,062.00 | 0.00 | 0.00 | 1,00,388.00 | 0.00 |
| Total | 8,72,786.00 | 0.00 | 0.00 | 14,56,321.00 | 2,80,500.00 |
| 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 |