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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:-Rerapur |
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| Opening Balance | 50,78,357.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,74,810.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,37,900.00 | 2,46,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,01,075.00 | 0.00 | 0.00 | 3,71,899.00 | 0.00 |
| September, 2022 | 3,01,612.00 | 0.00 | 0.00 | 2,87,429.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,93,162.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,75,980.00 | 70,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,30,102.00 | 0.00 | 0.00 | 2,05,100.00 | 0.00 |
| February, 2023 | 2,02,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,04,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,39,586.00 | 0.00 | 0.00 | 24,52,780.00 | 3,16,200.00 |
| 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 |