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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:-Bariha |
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| Opening Balance | 14,37,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,593.00 | 0.00 |
| May, 2022 | 1,57,520.00 | 0.00 | 0.00 | 81,500.00 | 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 | 86,729.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2022 | 1,30,094.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| October, 2022 | 4,95,000.00 | 0.00 | 0.00 | 1,79,017.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,24,604.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 87,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,31,169.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| Total | 10,87,939.00 | 0.00 | 0.00 | 7,37,214.00 | 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 |