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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:-Arjunpur |
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| Opening Balance | 15,74,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,56,611.00 | 0.00 | 0.00 | 5,26,594.00 | 35,360.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,36,475.00 | 75,585.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,42,640.00 | 19,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,47,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,71,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,46,276.00 | 0.00 |
| November, 2022 | 4,50,000.00 | 0.00 | 0.00 | 7,82,220.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| February, 2023 | 2,49,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,74,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,99,829.00 | 0.00 | 0.00 | 19,88,705.00 | 1,30,745.00 |
| 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 |