|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Barnahal,Village Panchayat & Equivalent:-Sunupur |
|||||
| Opening Balance | 59,11,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,000.00 | 0.00 | 0.00 | 2,24,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 41,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 79,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,42,296.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| October, 2022 | 2,12,520.00 | 0.00 | 0.00 | 1,40,733.00 | 34,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,680.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,229.00 | 0.00 |
| February, 2023 | 80,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,20,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,26,159.00 | 0.00 | 0.00 | 8,88,542.00 | 75,000.00 |
| 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 |