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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:-Barnahal,Village Panchayat & Equivalent:-Rasulpur |
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| Opening Balance | 8,43,731.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 61,000.00 | 0.00 | 0.00 | 99,900.00 | 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 | 3,14,920.00 | 0.00 | 0.00 | 1,83,590.00 | 0.00 |
| September, 2022 | 1,04,401.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,56,993.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,58,999.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,160.00 | 0.00 |
| February, 2023 | 2,52,280.00 | 0.00 | 0.00 | 21,550.00 | 0.00 |
| March, 2023 | 1,05,263.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 9,38,657.00 | 0.00 | 0.00 | 8,66,192.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |