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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:-Sajhajipur |
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| Opening Balance | 59,20,823.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,35,303.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,40,918.00 | 85,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,30,325.00 | 65,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,69,831.00 | 0.00 | 0.00 | 2,16,900.00 | 0.00 |
| September, 2022 | 2,54,747.00 | 0.00 | 0.00 | 2,62,561.00 | 15,284.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,86,363.00 | 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 | 70,935.00 | 0.00 |
| February, 2023 | 1,71,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,56,851.00 | 0.00 | 0.00 | 7,36,264.00 | 18,000.00 |
| Total | 8,52,627.00 | 0.00 | 0.00 | 24,79,569.00 | 1,83,284.00 |
| 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 |