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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:-Hajipur Nera |
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| Opening Balance | 29,48,984.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,71,590.00 | 0.00 | 0.00 | 2,68,355.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,86,483.00 | 1,36,775.00 |
| 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 | 1,87,541.00 | 0.00 | 0.00 | 2,07,500.00 | 40,000.00 |
| September, 2022 | 2,81,312.00 | 0.00 | 0.00 | 2,95,574.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,90,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,62,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,524.00 | 0.00 |
| February, 2023 | 1,89,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,83,636.00 | 0.00 | 0.00 | 1,07,115.00 | 0.00 |
| Total | 18,13,129.00 | 0.00 | 0.00 | 18,93,201.00 | 1,76,775.00 |
| 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 |