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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:-Sarjanpur |
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| Opening Balance | 25,95,163.90 | ||||
| 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 | 2,21,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,32,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,39,272.00 | 7,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,53,680.00 | 0.00 |
| Januaury, 2023 | 4,32,120.00 | 0.00 | 0.00 | 7,15,700.00 | 12,000.00 |
| February, 2023 | 2,23,424.00 | 0.00 | 0.00 | 1,71,000.00 | 1,71,000.00 |
| March, 2023 | 6,87,327.00 | 0.00 | 0.00 | 6,43,950.00 | 0.00 |
| Total | 18,96,973.00 | 0.00 | 0.00 | 36,71,602.00 | 1,90,200.00 |
| 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 |