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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:-Manigaon |
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| Opening Balance | 48,85,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,16,188.00 | 0.00 | 0.00 | 4,18,719.19 | 0.00 |
| 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 | 14,50,000.00 | 0.00 | 0.00 | 6,86,575.00 | 63,103.19 |
| August, 2022 | 3,56,443.00 | 0.00 | 0.00 | 5,31,559.00 | 55,306.00 |
| September, 2022 | 5,34,665.00 | 0.00 | 0.00 | 10,15,888.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,85,005.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,43,837.00 | 0.00 |
| February, 2023 | 3,59,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,39,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,55,690.00 | 0.00 | 0.00 | 39,81,583.19 | 1,18,409.19 |
| 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 |