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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:-Andani |
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| Opening Balance | 20,65,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,415.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,12,812.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,72,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,58,855.00 | 0.00 | 0.00 | 1,19,190.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,50,000.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,73,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,60,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,16,378.00 | 0.00 | 0.00 | 5,33,917.00 | 0.00 |
| 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 |