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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:-Ikahra |
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| Opening Balance | 16,36,454.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,51,307.00 | 1,45,021.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,28,647.00 | 93,300.00 |
| 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 | 2,09,908.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 5,14,862.00 | 0.00 | 0.00 | 1,08,498.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,34,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,817.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,97,726.00 | 66,016.00 |
| February, 2023 | 2,11,597.00 | 0.00 | 0.00 | 66,016.00 | 0.00 |
| March, 2023 | 3,17,464.00 | 0.00 | 0.00 | 4,11,362.00 | 0.00 |
| Total | 12,53,831.00 | 0.00 | 0.00 | 20,43,023.00 | 3,04,337.00 |
| 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 |