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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:-Tisaulli |
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| Opening Balance | 53,37,134.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,19,625.00 | 29,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,87,766.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,81,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,71,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,12,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,73,220.00 | 0.00 | 0.00 | 11,76,398.00 | 0.00 |
| February, 2023 | 3,84,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,76,642.00 | 0.00 | 0.00 | 74,397.00 | 0.00 |
| Total | 24,87,403.00 | 0.00 | 0.00 | 28,76,486.00 | 29,500.00 |
| 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 |