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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:-Karhal,Village Panchayat & Equivalent:-Dunwa |
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| Opening Balance | 19,58,641.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,32,405.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,441.00 | 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 | 2,36,563.00 | 0.00 | 0.00 | 3,50,000.00 | 80,000.00 |
| September, 2022 | 1,23,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,35,200.00 | 0.00 | 0.00 | 4,43,482.00 | 3,42,741.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| February, 2023 | 83,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,24,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,02,899.00 | 0.00 | 0.00 | 10,45,928.00 | 4,22,741.00 |
| 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 |