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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:-Kishni |
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| Opening Balance | 34,80,09,190.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,000.00 | 0.00 | 0.00 | 3,49,622.00 | 0.00 |
| May, 2022 | 10,00,000.00 | 0.00 | 0.00 | 12,68,860.00 | 0.00 |
| June, 2022 | 10,00,000.00 | 0.00 | 0.00 | 12,14,535.00 | 0.00 |
| July, 2022 | 10,00,000.00 | 0.00 | 0.00 | 11,05,838.00 | 0.00 |
| August, 2022 | 29,74,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,20,18,512.00 | 0.00 | 0.00 | 1,12,37,579.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,73,764.00 | 0.00 |
| November, 2022 | 35,12,400.00 | 0.00 | 0.00 | 36,90,835.00 | 0.00 |
| December, 2022 | 20,00,000.00 | 0.00 | 0.00 | 9,66,911.00 | 0.00 |
| Januaury, 2023 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 49,97,993.00 | 0.00 | 0.00 | 5,10,875.00 | 0.00 |
| March, 2023 | 99,10,265.00 | 0.00 | 0.00 | 76,29,575.00 | 0.00 |
| Total | 4,04,46,230.00 | 0.00 | 0.00 | 2,86,48,394.00 | 0.00 |
| Back | |||||
| 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 |