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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:-Legaon |
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| Opening Balance | 11,39,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,727.00 | 2,727.00 |
| May, 2022 | 3,90,000.00 | 0.00 | 0.00 | 2,97,911.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 86,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,12,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,69,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,19,225.00 | 85,560.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,94,409.00 | 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 | 1,13,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,70,896.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| Total | 9,57,295.00 | 0.00 | 0.00 | 10,17,172.00 | 1,74,287.00 |
| 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 |