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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:-Madanapur Gapcharia |
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| Opening Balance | 29,22,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,65,021.00 | 37,282.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,53,577.00 | 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 | 1,65,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,48,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,02,158.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 68,849.00 | 7,000.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 64,500.00 | 1,500.00 |
| February, 2023 | 1,67,146.00 | 0.00 | 0.00 | 2,67,110.00 | 0.00 |
| March, 2023 | 2,50,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,82,449.00 | 0.00 | 0.00 | 12,21,215.00 | 45,782.00 |
| 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 |