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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:-Andupur |
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| Opening Balance | 69,37,536.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,92,943.00 | 0.00 | 0.00 | 73,200.00 | 13,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,33,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,99,849.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,97,044.00 | 30,000.00 |
| November, 2022 | 4,00,000.00 | 0.00 | 0.00 | 6,42,001.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,34,305.00 | 0.00 | 0.00 | 46,183.00 | 0.00 |
| March, 2023 | 2,01,500.00 | 0.00 | 7,37,640.00 | 3,81,884.00 | 0.00 |
| Total | 12,61,830.00 | 0.00 | 7,37,640.00 | 15,91,312.00 | 43,200.00 |
| 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 |