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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:-Maholi Samsherganj |
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| Opening Balance | 51,61,142.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,65,377.00 | 1,72,662.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,58,023.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,24,410.00 | 0.00 |
| August, 2022 | 21,21,052.00 | 0.00 | 0.00 | 34,80,200.00 | 22,100.00 |
| September, 2022 | 9,46,578.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 5,95,000.00 | 0.00 | 0.00 | 3,10,166.00 | 0.00 |
| November, 2022 | 4,50,000.00 | 0.00 | 0.00 | 4,64,161.00 | 1,88,175.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,93,592.00 | 8,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,23,788.00 | 0.00 |
| February, 2023 | 6,36,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,54,398.00 | 0.00 | 0.00 | 57,914.00 | 0.00 |
| Total | 57,03,158.00 | 0.00 | 0.00 | 78,07,631.00 | 3,90,937.00 |
| 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 |