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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:-Sultan Ganj |
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| Opening Balance | 21,56,092.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,67,153.00 | 0.00 | 0.00 | 2,56,486.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,28,288.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 93,731.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,22,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,83,875.00 | 0.00 | 0.00 | 2,90,626.00 | 0.00 |
| October, 2022 | 10,00,000.00 | 0.00 | 0.00 | 9,06,067.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,66,018.00 | 86,273.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2023 | 3,25,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,42,392.00 | 0.00 | 0.00 | 4,22,800.00 | 0.00 |
| Total | 34,41,182.00 | 0.00 | 0.00 | 30,33,016.00 | 86,273.00 |
| 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 |