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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:-Naka |
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| Opening Balance | 2,83,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,04,347.00 | 27,000.00 |
| 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 | 1,05,136.00 | 0.00 | 0.00 | 1,05,650.00 | 0.00 |
| September, 2022 | 11,87,704.00 | 0.00 | 0.00 | 2,18,950.00 | 0.00 |
| October, 2022 | 1,52,120.00 | 0.00 | 0.00 | 1,46,683.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,53,200.00 | 0.00 | 0.00 | 1,97,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 93,027.00 | 0.00 |
| February, 2023 | 1,05,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,59,007.00 | 0.00 | 0.00 | 3,08,685.00 | 0.00 |
| Total | 20,15,403.00 | 0.00 | 0.00 | 12,74,442.00 | 27,000.00 |
| 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 |