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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:-Partappur |
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| Opening Balance | 20,00,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,14,411.00 | 0.00 |
| May, 2022 | 3,90,000.00 | 0.00 | 0.00 | 2,92,750.00 | 1,52,570.00 |
| 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 | 80,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,20,805.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,720.00 | 18,000.00 |
| February, 2023 | 81,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,21,803.00 | 0.00 | 0.00 | 7,01,767.00 | 2,39,740.00 |
| Total | 9,94,330.00 | 0.00 | 0.00 | 17,42,148.00 | 4,10,310.00 |
| 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 |