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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:-Nawa Teda |
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| Opening Balance | 95,63,350.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,325.00 | 0.00 | 0.00 | 5,61,119.00 | 93,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| 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 | 1,37,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,06,459.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| October, 2022 | 2,32,120.00 | 0.00 | 0.00 | 3,91,292.00 | 3,12,792.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,12,792.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,380.00 | 24,000.00 |
| February, 2023 | 1,38,747.00 | 0.00 | 0.00 | 1,14,426.00 | 0.00 |
| March, 2023 | 2,08,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,22,455.00 | 0.00 | 0.00 | 17,44,009.00 | 4,29,792.00 |
| 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 |