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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,Village Panchayat & Equivalent:-Parsurampur |
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| Opening Balance | 8,17,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,273.00 | 0.00 | 0.00 | 2,29,665.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,45,132.00 | 0.00 | 0.00 | 2,02,300.00 | 24,000.00 |
| September, 2022 | 1,04,898.00 | 0.00 | 0.00 | 1,12,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,184.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,862.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 2,500.00 |
| February, 2023 | 70,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,51,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,72,959.00 | 0.00 | 0.00 | 6,74,311.00 | 26,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |