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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:-Garhia Jainpur |
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| Opening Balance | 49,81,540.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,13,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,98,800.00 | 1,71,800.00 |
| 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 | 1,49,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,24,585.00 | 0.00 | 0.00 | 5,13,754.00 | 41,830.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,18,516.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,080.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,50,928.00 | 0.00 | 0.00 | 39,280.00 | 0.00 |
| March, 2023 | 2,26,441.00 | 0.00 | 0.00 | 2,51,700.00 | 0.00 |
| Total | 7,51,678.00 | 0.00 | 0.00 | 16,09,030.00 | 2,13,630.00 |
| 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 |