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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:-Tarauli |
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| Opening Balance | 8,17,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,63,425.00 | 0.00 |
| June, 2022 | 1,03,227.00 | 0.00 | 0.00 | 2,67,208.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 71,528.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| September, 2022 | 1,07,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,65,000.00 | 0.00 | 0.00 | 99,889.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 97,891.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,16,607.00 | 74,881.00 |
| February, 2023 | 72,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,60,298.00 | 0.00 | 0.00 | 2,52,571.00 | 28,730.00 |
| Total | 10,79,449.00 | 0.00 | 0.00 | 12,64,591.00 | 1,03,611.00 |
| 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 |