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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:-Baghauni |
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| Opening Balance | 16,92,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,58,311.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 74,150.00 | 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 | 1,47,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,20,516.00 | 0.00 | 0.00 | 18,26,442.00 | 12,25,364.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,85,338.00 | 5,86,078.00 |
| November, 2022 | 1,25,000.00 | 0.00 | 0.00 | 72,700.00 | 1,74,934.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,23,771.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,48,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,22,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,63,059.00 | 0.00 | 0.00 | 37,40,712.00 | 19,86,376.00 |
| 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 |