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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:-Kanjhara |
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| Opening Balance | 8,76,212.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,33,367.00 | 0.00 | 0.00 | 47,040.00 | 47,040.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,82,493.00 | 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 | 92,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,14,140.00 | 0.00 | 0.00 | 2,87,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,09,942.00 | 36,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 84,375.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 92,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,39,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,21,718.00 | 0.00 | 0.00 | 8,11,350.00 | 83,240.00 |
| 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 |