|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Karhal,Village Panchayat & Equivalent:-Bhawanipur |
|||||
| Opening Balance | 39,33,267.03 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,59,712.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,43,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,14,952.00 | 0.00 | 0.00 | 2,17,574.00 | 1,21,360.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,15,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,31,201.00 | 0.00 | 0.00 | 3,48,010.00 | 0.00 |
| February, 2023 | 2,79,575.00 | 0.00 | 36,39,905.03 | 2,94,963.00 | 0.00 |
| March, 2023 | 2,16,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,35,757.00 | 0.00 | 36,39,905.03 | 13,35,359.00 | 1,21,360.00 |
| 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 |