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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:-Gopiyapur |
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| Opening Balance | 35,31,812.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,75,338.00 | 48,050.00 |
| 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 | 1,17,175.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| September, 2022 | 1,75,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,58,220.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,95,143.00 | 0.00 |
| December, 2022 | 1,99,750.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,81,318.00 | 1,07,318.00 |
| February, 2023 | 1,18,118.00 | 0.00 | 0.00 | 1,16,150.00 | 0.00 |
| March, 2023 | 1,77,214.00 | 0.00 | 0.00 | 88,818.00 | 0.00 |
| Total | 7,88,019.00 | 0.00 | 0.00 | 13,46,187.00 | 1,55,368.00 |
| 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 |