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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:-Kesopur |
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| Opening Balance | 5,64,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,25,210.00 | 0.00 | 0.00 | 1,01,178.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,64,572.00 | 1,36,500.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,78,144.00 | 1,78,144.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,39,346.00 | 0.00 | 0.00 | 1,47,144.00 | 1,47,144.00 |
| September, 2022 | 2,09,018.00 | 0.00 | 0.00 | 3,52,794.00 | 50,500.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,90,467.00 | 0.00 | 0.00 | 2,61,800.00 | 0.00 |
| March, 2023 | 2,10,745.00 | 0.00 | 0.00 | 2,59,995.00 | 0.00 |
| Total | 16,74,786.00 | 0.00 | 0.00 | 15,65,627.00 | 5,12,288.00 |
| 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 |