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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:-Kamalpur |
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| Opening Balance | 13,60,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,45,065.65 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,81,000.00 | 0.00 | 0.00 | 4,81,441.00 | 0.00 |
| August, 2022 | 1,66,831.00 | 0.00 | 0.00 | 3,48,839.00 | 75,750.00 |
| September, 2022 | 2,50,247.00 | 0.00 | 0.00 | 74,400.00 | 9,700.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,68,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,52,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,18,566.00 | 0.00 | 0.00 | 11,99,245.65 | 85,450.00 |
| 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 |