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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:-Birthua |
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| Opening Balance | 38,74,372.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 9,38,500.00 | 4,98,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,41,300.00 | 1,45,800.00 |
| 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 | 4,14,285.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2022 | 3,92,797.00 | 0.00 | 0.00 | 3,50,152.00 | 1,75,076.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,79,450.00 | 89,725.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,22,285.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,07,962.00 | 0.00 |
| February, 2023 | 2,63,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,26,043.00 | 0.00 | 0.00 | 5,80,175.00 | 2,25,095.00 |
| Total | 20,97,097.00 | 0.00 | 0.00 | 31,85,824.00 | 11,34,196.00 |
| 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 |