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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:-Dudgaun |
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| Opening Balance | 13,64,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,35,200.00 | 0.00 | 0.00 | 1,76,507.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,51,935.00 | 36,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,42,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,00,13,762.00 | 0.00 | 0.00 | 2,67,610.00 | 43,550.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 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 | 1,43,655.00 | 0.00 | 0.00 | 3,55,640.00 | 0.00 |
| March, 2023 | 2,15,528.00 | 0.00 | 0.00 | 3,39,495.00 | 18,000.00 |
| Total | 1,06,50,653.00 | 0.00 | 0.00 | 14,81,237.00 | 97,550.00 |
| 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 |