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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:-Arsara |
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| Opening Balance | 29,97,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2022 | 2,56,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,85,305.00 | 0.00 | 0.00 | 1,12,950.00 | 0.00 |
| October, 2022 | 18,32,000.00 | 0.00 | 0.00 | 7,45,594.00 | 3,72,797.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,09,500.00 | 17,160.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,31,944.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| February, 2023 | 2,58,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,88,488.00 | 0.00 | 0.00 | 0.00 | 87,906.00 |
| Total | 31,21,600.00 | 0.00 | 0.00 | 16,57,488.00 | 4,77,863.00 |
| 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 |