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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:-Mainpuri |
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| Opening Balance | 3,45,44,560.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,50,583.00 | 0.00 | 0.00 | 23,00,723.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 11,77,675.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 10,20,683.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 39,22,336.00 | 0.00 |
| August, 2022 | 71,58,643.00 | 0.00 | 0.00 | 52,44,460.00 | 0.00 |
| September, 2022 | 40,01,475.00 | 0.00 | 0.00 | 10,71,910.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,23,387.00 | 0.00 |
| November, 2022 | 61,90,000.00 | 0.00 | 0.00 | 20,02,043.00 | 13,00,085.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,51,128.00 | 5,06,212.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,89,716.00 | 0.00 |
| February, 2023 | 26,80,038.00 | 0.00 | 0.00 | 8,11,748.00 | 0.00 |
| March, 2023 | 40,20,912.00 | 0.00 | 0.00 | 1,77,273.00 | 0.00 |
| Total | 2,99,01,651.00 | 0.00 | 0.00 | 2,51,93,082.00 | 18,06,297.00 |
| 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 |