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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:-Sahan |
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| Opening Balance | 2,89,38,986.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,11,796.00 | 2,48,023.00 |
| May, 2022 | 2,45,000.00 | 0.00 | 0.00 | 7,26,605.00 | 2,48,023.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,65,808.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,59,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,88,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,00,000.00 | 0.00 | 0.00 | 3,85,518.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,15,829.00 | 0.00 |
| February, 2023 | 9,12,995.00 | 0.00 | 0.00 | 6,03,840.00 | 0.00 |
| March, 2023 | 11,94,640.00 | 0.00 | 0.00 | 20,29,320.00 | 2,90,000.00 |
| Total | 42,00,882.00 | 0.00 | 0.00 | 61,38,716.00 | 7,86,046.00 |
| 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 |