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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:-Kishni,Village Panchayat & Equivalent:-Alilpur Keshavpur |
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| Opening Balance | 14,25,361.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,50,000.00 | 0.00 | 0.00 | 4,58,155.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,77,320.00 | 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 | 1,34,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,01,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,76,000.00 | 0.00 | 0.00 | 7,19,067.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,03,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,01,048.00 | 0.00 | 0.00 | 15,72,542.00 | 0.00 |
| 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 |