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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:-Sondra |
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| Opening Balance | 13,84,729.00 | ||||
| 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 | 1,18,250.00 | 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 | 64,569.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 96,853.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,79,500.00 | 48,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,13,295.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,798.00 | 0.00 |
| February, 2023 | 65,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,97,653.00 | 0.00 | 0.00 | 1,35,401.00 | 0.00 |
| Total | 4,24,163.00 | 0.00 | 0.00 | 6,41,944.00 | 48,000.00 |
| 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 |