|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Bewar |
|||||
| Opening Balance | 11,41,86,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,19,505.00 | 0.00 |
| July, 2022 | 15,45,620.00 | 0.00 | 0.00 | 17,04,648.00 | 0.00 |
| August, 2022 | 32,06,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 63,33,583.00 | 0.00 | 0.00 | 13,10,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,64,920.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 54,52,120.00 | 0.00 | 0.00 | 60,00,022.00 | 0.00 |
| February, 2023 | 32,32,110.00 | 0.00 | 0.00 | 36,70,776.00 | 0.00 |
| March, 2023 | 48,49,196.00 | 0.00 | 0.00 | 20,09,096.00 | 0.00 |
| Total | 2,46,18,938.00 | 0.00 | 0.00 | 1,79,59,317.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |