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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:-Muhabbatpur Labhuya |
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| Opening Balance | 29,06,821.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,26,255.00 | 1,55,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,64,300.00 | 8,500.00 |
| 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 | 93,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,35,877.00 | 0.00 | 0.00 | 4,11,020.00 | 1,17,000.00 |
| 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 | 3,37,100.00 | 1,40,000.00 |
| February, 2023 | 94,674.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| March, 2023 | 4,42,041.00 | 0.00 | 0.00 | 4,18,895.00 | 0.00 |
| Total | 12,66,510.00 | 0.00 | 0.00 | 16,76,570.00 | 4,21,300.00 |
| 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 |