|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Kishni,Village Panchayat & Equivalent:-Farenjee |
|||||
| Opening Balance | 32,36,591.59 | ||||
| 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 | 4,36,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,36,683.00 | 0.00 | 0.00 | 23,69,602.00 | 8,63,896.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,38,296.00 | 3,85,871.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,77,146.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,45,636.00 | 82,349.00 |
| February, 2023 | 4,39,625.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| March, 2023 | 6,59,578.00 | 0.00 | 0.00 | 82,349.00 | 0.00 |
| Total | 36,22,001.00 | 0.00 | 0.00 | 47,62,879.00 | 13,32,116.00 |
| 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 |