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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:-Abdulnabipur |
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| Opening Balance | 13,52,965.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,37,098.00 | 0.00 | 0.00 | 1,30,300.00 | 35,900.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,284.97 | 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 | 4,65,120.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| September, 2022 | 1,42,006.00 | 0.00 | 0.00 | 1,53,258.00 | 21,900.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,46,423.00 | 80,358.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,34,670.00 | 62,335.00 |
| February, 2023 | 95,432.00 | 0.00 | 0.00 | 0.00 | 70,335.00 |
| March, 2023 | 1,43,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,82,835.00 | 0.00 | 0.00 | 9,03,435.97 | 2,76,828.00 |
| 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 |