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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:-Murhauli |
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| Opening Balance | 2,37,46,553.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,02,799.00 | 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 | 2,09,092.00 | 0.00 | 0.00 | 3,85,887.00 | 0.00 |
| September, 2022 | 3,13,638.00 | 0.00 | 0.00 | 2,76,660.00 | 38,000.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 7,06,268.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,30,381.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,48,599.00 | 3,100.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,37,822.00 | 2,72,801.00 |
| February, 2023 | 2,10,774.00 | 0.00 | 0.00 | 1,60,400.00 | 0.00 |
| March, 2023 | 3,16,229.00 | 0.00 | 0.00 | 6,27,311.00 | 0.00 |
| Total | 23,52,532.00 | 0.00 | 0.00 | 32,73,328.00 | 3,13,901.00 |
| 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 |