|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Kishni,Village Panchayat & Equivalent:-Saman |
|||||
| Opening Balance | 68,81,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 41,150.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,99,200.00 | 1,56,237.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,80,000.00 | 0.00 | 0.00 | 6,89,477.00 | 0.00 |
| August, 2022 | 10,23,397.00 | 0.00 | 0.00 | 11,14,897.00 | 0.00 |
| September, 2022 | 18,85,095.00 | 0.00 | 0.00 | 11,44,153.00 | 0.00 |
| October, 2022 | 6,90,000.00 | 0.00 | 0.00 | 3,08,643.00 | 31,460.00 |
| November, 2022 | 3,90,000.00 | 0.00 | 0.00 | 5,29,213.00 | 53,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| Januaury, 2023 | 4,60,000.00 | 0.00 | 0.00 | 3,42,890.00 | 0.00 |
| February, 2023 | 10,31,632.00 | 0.00 | 0.00 | 31,374.00 | 0.00 |
| March, 2023 | 24,37,777.00 | 0.00 | 0.00 | 4,38,140.00 | 24,500.00 |
| Total | 88,97,901.00 | 0.00 | 0.00 | 63,62,787.00 | 3,06,347.00 |
| 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 |