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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:-Ratheh |
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| Opening Balance | 18,92,838.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,66,591.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,60,570.00 | 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 | 3,56,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,34,929.00 | 0.00 | 0.00 | 2,09,486.00 | 84,960.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,89,804.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,996.00 | 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 | 3,59,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,39,349.00 | 0.00 | 0.00 | 1,20,040.00 | 0.00 |
| Total | 17,90,387.00 | 0.00 | 0.00 | 14,84,487.00 | 84,960.00 |
| 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 |