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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:-Udampur Naraini |
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| Opening Balance | 4,71,719.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,31,254.00 | 0.00 | 0.00 | 2,39,011.00 | 4,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,59,912.00 | 6,000.00 |
| 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 | 1,94,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,91,321.00 | 0.00 | 0.00 | 4,69,580.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,31,700.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,46,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,57,900.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 98,100.00 | 78,600.00 |
| February, 2023 | 1,95,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,93,728.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| Total | 25,56,294.00 | 0.00 | 0.00 | 20,18,103.00 | 88,600.00 |
| 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 |