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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:-Sakra |
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| Opening Balance | 24,98,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,90,517.00 | 9,517.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,703.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,58,479.00 | 0.00 | 0.00 | 7,77,462.00 | 0.00 |
| August, 2022 | 6,59,729.00 | 0.00 | 0.00 | 2,09,346.00 | 0.00 |
| September, 2022 | 5,91,418.00 | 0.00 | 0.00 | 1,61,864.00 | 0.00 |
| October, 2022 | 2,51,200.00 | 0.00 | 0.00 | 6,37,812.00 | 0.00 |
| November, 2022 | 1,54,200.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2022 | 1,14,120.00 | 0.00 | 0.00 | 2,89,957.00 | 51,321.00 |
| Januaury, 2023 | 2,54,120.00 | 0.00 | 0.00 | 2,32,189.00 | 1,01,528.00 |
| February, 2023 | 3,97,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,00,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,81,663.00 | 0.00 | 0.00 | 26,03,850.00 | 1,62,366.00 |
| 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 |