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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,Village Panchayat & Equivalent:-Nagla Usar |
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| Opening Balance | 27,32,233.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,08,324.00 | 0.00 | 0.00 | 2,49,392.74 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,563.00 | 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 | 1,43,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,92,780.00 | 0.00 | 0.00 | 5,61,398.00 | 0.00 |
| October, 2022 | 52,311.00 | 0.00 | 0.00 | 1,24,725.00 | 0.00 |
| November, 2022 | 67,215.07 | 0.00 | 0.00 | 1,00,757.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,45,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,17,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,27,058.07 | 0.00 | 0.00 | 10,77,835.74 | 0.00 |
| 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 |