eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Barnahal |
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Opening Balance | 185,59,30,312.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 28,53,098.00 | 0.00 | 0.00 | 22,67,408.00 | 18,73,290.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 37,29,660.00 | 0.00 |
June, 2022 | 33,86,567.00 | 0.00 | 0.00 | 20,04,612.00 | 1,000.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 19,69,929.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
September, 2022 | 29,54,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 22,15,483.00 | 0.00 |
November, 2022 | 10,00,000.00 | 0.00 | 0.00 | 30,09,708.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 20,00,000.00 | 0.00 | 0.00 | 45,96,761.00 | 0.00 |
February, 2023 | 19,85,782.00 | 0.00 | 0.00 | 17,12,061.00 | 0.00 |
March, 2023 | 95,24,426.00 | 0.00 | 0.00 | 25,61,984.00 | 0.00 |
Total | 2,56,74,696.00 | 0.00 | 0.00 | 2,21,07,177.00 | 18,74,290.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |