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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:-Patara |
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| Opening Balance | 1,70,57,285.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,48,222.00 | 0.00 | 0.00 | 27,96,690.00 | 1,10,570.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,94,769.00 | 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 | 6,54,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,82,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 29,68,936.00 | 0.00 | 0.00 | 19,88,527.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,74,274.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,60,044.00 | 0.00 | 0.00 | 4,72,986.00 | 0.00 |
| March, 2023 | 9,90,277.00 | 0.00 | 0.00 | 6,75,000.00 | 10,040.00 |
| Total | 80,04,417.00 | 0.00 | 0.00 | 70,02,246.00 | 1,20,610.00 |
| 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 |