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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:-Nagla Mandhata |
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| Opening Balance | 12,46,169.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 87,112.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,36,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,54,477.00 | 0.00 | 0.00 | 2,63,687.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,200.00 | 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 | 58,500.00 | 0.00 |
| February, 2023 | 1,37,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,06,166.00 | 0.00 | 0.00 | 20,495.00 | 0.00 |
| Total | 10,34,376.00 | 0.00 | 0.00 | 7,20,494.00 | 0.00 |
| 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 |