|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Kuraoli,Village Panchayat & Equivalent:-Rasemar |
|||||
| Opening Balance | 36,85,673.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,09,287.00 | 31,688.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,631.70 | 28,943.70 |
| 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 | 93,457.00 | 0.00 | 0.00 | 78,950.00 | 0.00 |
| September, 2022 | 1,40,186.00 | 0.00 | 0.00 | 79,176.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,57,235.00 | 36,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,750.00 | 24,750.00 |
| February, 2023 | 94,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,41,344.00 | 0.00 | 0.00 | 71,854.00 | 0.00 |
| Total | 6,69,196.00 | 0.00 | 0.00 | 8,33,883.70 | 1,21,381.70 |
| 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 |