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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:-Khera Mahan |
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| Opening Balance | 69,51,880.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,90,676.00 | 0.00 | 0.00 | 3,74,360.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,274.00 | 14,600.00 |
| 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 | 6,25,720.00 | 0.00 | 0.00 | 6,08,130.00 | 0.00 |
| September, 2022 | 7,96,080.00 | 0.00 | 0.00 | 10,31,850.00 | 95,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,370.00 | 0.00 |
| February, 2023 | 2,02,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,03,567.00 | 0.00 | 0.00 | 5,84,023.00 | 0.00 |
| Total | 25,18,378.00 | 0.00 | 0.00 | 28,42,207.00 | 1,15,600.00 |
| 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 |