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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:-Kirthua |
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| Opening Balance | 32,95,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,10,051.00 | 0.00 | 0.00 | 51,132.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,32,273.00 | 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 | 3,52,205.00 | 0.00 | 0.00 | 8,01,135.00 | 31,460.00 |
| September, 2022 | 5,28,307.00 | 0.00 | 0.00 | 1,86,890.00 | 44,330.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,26,800.00 | 0.00 | 0.00 | 6,03,266.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,25,000.00 | 0.00 | 0.00 | 10,46,014.00 | 0.00 |
| February, 2023 | 3,55,039.00 | 0.00 | 0.00 | 2,18,975.00 | 3,200.00 |
| March, 2023 | 5,32,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,30,074.00 | 0.00 | 0.00 | 30,39,685.00 | 78,990.00 |
| 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 |