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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:-Kurra Jarawan |
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| Opening Balance | 73,90,044.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,27,457.00 | 0.00 | 0.00 | 9,66,074.00 | 3,03,724.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,12,837.00 | 8,14,212.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2022 | 10,00,000.00 | 0.00 | 0.00 | 2,10,639.00 | 0.00 |
| August, 2022 | 6,40,436.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| September, 2022 | 9,60,654.00 | 0.00 | 0.00 | 8,47,209.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,46,530.00 | 7,16,872.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,75,950.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,38,703.00 | 30,120.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,07,798.00 | 0.00 |
| February, 2023 | 11,45,590.00 | 0.00 | 0.00 | 9,77,319.00 | 0.00 |
| March, 2023 | 19,68,590.00 | 0.00 | 0.00 | 3,88,400.00 | 0.00 |
| Total | 66,42,727.00 | 0.00 | 0.00 | 76,52,459.00 | 18,64,928.00 |
| 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 |