|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Kishni,Village Panchayat & Equivalent:-Bhuroli |
|||||
| Opening Balance | 22,10,344.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,84,025.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,420.00 | 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 | 1,91,991.00 | 0.00 | 0.00 | 1,92,037.00 | 74,866.00 |
| September, 2022 | 7,57,987.00 | 0.00 | 0.00 | 6,07,483.00 | 1,17,307.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,09,588.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,08,275.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,020.00 | 0.00 |
| Januaury, 2023 | 3,21,264.00 | 0.00 | 0.00 | 2,37,672.00 | 29,300.00 |
| February, 2023 | 1,93,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,90,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,05,144.00 | 0.00 | 0.00 | 24,80,520.00 | 2,21,473.00 |
| 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 |