eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Jageer,Village Panchayat & Equivalent:-Kachhapura |
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Opening Balance | 15,10,423.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 56,727.37 | 0.00 |
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 | 92,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,38,425.00 | 0.00 | 0.00 | 3,15,948.00 | 15,000.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,50,000.00 | 0.00 | 0.00 | 96,130.00 | 0.00 |
February, 2023 | 93,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,81,265.00 | 0.00 | 0.00 | 7,45,690.00 | 0.00 |
Total | 10,55,000.00 | 0.00 | 0.00 | 12,14,495.37 | 15,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:21 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |