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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:-Manauna |
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| Opening Balance | 24,90,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,20,710.00 | 38,909.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,909.00 | 0.00 |
| 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 | 4,36,782.00 | 0.00 | 0.00 | 4,84,840.00 | 0.00 |
| September, 2022 | 4,30,174.00 | 0.00 | 0.00 | 4,10,631.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,61,900.00 | 11,700.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 73,500.00 | 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 | 2,28,286.00 | 0.00 | 0.00 | 81,150.00 | 0.00 |
| March, 2023 | 6,32,488.00 | 0.00 | 0.00 | 7,66,825.00 | 0.00 |
| Total | 18,27,730.00 | 0.00 | 0.00 | 22,38,465.00 | 50,609.00 |
| 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 |