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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:-Harchandpur |
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| Opening Balance | 19,63,342.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,10,199.00 | 33,199.00 |
| 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 | 91,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,36,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,90,600.00 | 0.00 | 0.00 | 4,45,456.00 | 69,270.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,51,653.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 91,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,37,762.00 | 0.00 | 9,70,682.60 | 4,94,582.00 | 1,77,620.00 |
| Total | 8,47,906.00 | 0.00 | 9,70,682.60 | 13,01,890.00 | 2,80,089.00 |
| 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 |