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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:-Asrohi |
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| Opening Balance | 9,42,140.00 | ||||
| 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 | 1,03,403.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,12,000.00 | 0.00 | 0.00 | 4,29,000.00 | 0.00 |
| August, 2022 | 3,08,529.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2022 | 3,87,793.00 | 0.00 | 0.00 | 4,23,850.00 | 0.00 |
| October, 2022 | 1,45,200.00 | 0.00 | 0.00 | 3,18,200.00 | 40,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,500.00 | 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 | 1,59,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,88,758.00 | 0.00 | 0.00 | 7,40,200.00 | 85,000.00 |
| Total | 18,02,084.00 | 0.00 | 0.00 | 21,56,153.00 | 1,25,000.00 |
| 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 |