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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:-Karhal,Village Panchayat & Equivalent:-Aimanpur |
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| Opening Balance | 12,76,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,73,949.00 | 0.00 |
| May, 2022 | 67,120.00 | 0.00 | 0.00 | 2,04,174.00 | 1,44,174.00 |
| June, 2022 | 3,52,120.00 | 0.00 | 0.00 | 3,64,912.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,30,793.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2022 | 1,96,189.00 | 0.00 | 0.00 | 5,03,091.00 | 8,733.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 4,45,959.00 | 0.00 |
| February, 2023 | 1,31,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,97,810.00 | 0.00 | 4,30,858.00 | 4,23,440.00 | 4,23,440.00 |
| Total | 16,75,877.00 | 0.00 | 4,30,858.00 | 22,15,525.00 | 5,76,347.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |