|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Karhal,Village Panchayat & Equivalent:-Rajpur |
|||||
| Opening Balance | 33,67,726.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,33,900.00 | 0.00 |
| August, 2022 | 1,37,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,06,620.00 | 0.00 | 0.00 | 6,78,950.00 | 32,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,11,359.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,550.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,29,330.00 | 54,000.00 |
| February, 2023 | 1,38,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,08,327.00 | 0.00 | 0.00 | 2,70,900.00 | 0.00 |
| Total | 14,91,548.00 | 0.00 | 0.00 | 15,99,989.00 | 86,800.00 |
| 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 |