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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:-Katholi |
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| Opening Balance | 5,51,944.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,000.00 | 0.00 | 0.00 | 1,62,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,60,000.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 67,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,01,173.00 | 0.00 | 0.00 | 74,550.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,54,520.00 | 0.00 | 0.00 | 1,95,545.00 | 0.00 |
| February, 2023 | 67,991.00 | 0.00 | 0.00 | 45,050.00 | 0.00 |
| March, 2023 | 1,02,009.00 | 0.00 | 0.00 | 0.00 | 10,500.00 |
| Total | 8,33,142.00 | 0.00 | 0.00 | 5,44,845.00 | 10,500.00 |
| 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 |