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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:-Sahara |
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| Opening Balance | 19,63,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,11,961.00 | 0.00 | 0.00 | 9,75,631.00 | 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 | 1,85,499.00 | 0.00 |
| August, 2022 | 6,29,736.00 | 0.00 | 0.00 | 3,53,702.00 | 0.00 |
| September, 2022 | 59,44,604.00 | 0.00 | 0.00 | 6,76,032.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,94,313.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,70,147.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,32,270.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,39,382.00 | 7,009.00 |
| February, 2023 | 6,34,803.00 | 0.00 | 0.00 | 10,629.00 | 0.00 |
| March, 2023 | 9,52,408.00 | 0.00 | 0.00 | 19,80,758.00 | 1,07,600.00 |
| Total | 95,73,512.00 | 0.00 | 0.00 | 55,18,363.00 | 1,14,609.00 |
| 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 |