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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:-Gulariapur |
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| Opening Balance | 32,95,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,94,825.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,71,206.00 | 3,71,206.00 |
| 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 | 2,19,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,29,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,198.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,720.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,81,924.00 | 0.00 |
| February, 2023 | 2,21,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,32,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,03,361.00 | 0.00 | 0.00 | 17,32,873.00 | 3,71,206.00 |
| 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 |