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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:-Ahmadpur |
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| Opening Balance | 9,71,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,09,700.00 | 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 | 1,28,282.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| September, 2022 | 1,92,422.00 | 0.00 | 0.00 | 34,370.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,30,541.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,080.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,76,170.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2023 | 2,89,314.00 | 0.00 | 0.00 | 4,34,155.00 | 0.00 |
| March, 2023 | 2,94,012.00 | 0.00 | 0.00 | 3,69,621.00 | 0.00 |
| Total | 11,04,030.00 | 0.00 | 0.00 | 14,60,637.00 | 18,000.00 |
| 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 |