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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:-Harer |
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| Opening Balance | 36,65,033.18 | ||||
| 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 | 46,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,27,224.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,16,563.00 | 0.00 | 0.00 | 1,00,020.00 | 0.00 |
| September, 2022 | 1,74,844.00 | 0.00 | 0.00 | 5,75,407.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,65,266.00 | 0.00 |
| February, 2023 | 1,17,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,76,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,85,196.00 | 0.00 | 0.00 | 11,14,167.00 | 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 |