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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:-Kuraoli |
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| Opening Balance | 4,24,55,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,17,575.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,34,124.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,65,191.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,50,010.00 | 0.00 |
| August, 2022 | 22,53,397.00 | 0.00 | 0.00 | 51,54,246.00 | 0.00 |
| September, 2022 | 69,63,538.00 | 0.00 | 0.00 | 81,31,877.00 | 0.00 |
| October, 2022 | 9,00,000.00 | 0.00 | 0.00 | 49,64,169.00 | 3,75,920.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,41,980.00 | 0.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 17,82,338.00 | 0.00 |
| Januaury, 2023 | 11,50,000.00 | 0.00 | 0.00 | 12,09,815.00 | 2,61,899.00 |
| February, 2023 | 36,71,531.00 | 0.00 | 0.00 | 5,07,793.00 | 0.00 |
| March, 2023 | 34,08,021.00 | 0.00 | 0.00 | 30,95,786.00 | 0.00 |
| Total | 1,86,46,487.00 | 0.00 | 0.00 | 3,22,54,904.00 | 6,37,819.00 |
| 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 |