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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:-Normai |
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| Opening Balance | 10,73,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,50,200.00 | 0.00 |
| May, 2022 | 61,000.00 | 0.00 | 0.00 | 2,15,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 1,40,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,14,341.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2022 | 1,71,511.00 | 0.00 | 0.00 | 65,226.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,71,100.00 | 70,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,358.00 | 0.00 |
| February, 2023 | 1,15,261.00 | 0.00 | 0.00 | 5,000.00 | 34,358.00 |
| March, 2023 | 6,72,928.00 | 0.00 | 0.00 | 2,995.00 | 0.00 |
| Total | 14,35,041.00 | 0.00 | 0.00 | 9,65,579.00 | 2,44,358.00 |
| 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 |