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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:-Tariha |
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| Opening Balance | 53,39,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,059.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 9,31,558.00 | 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 | 2,55,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,72,745.00 | 0.00 | 0.00 | 5,38,246.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,125.00 | 0.00 |
| November, 2022 | 2,93,000.00 | 0.00 | 0.00 | 65,628.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,90,623.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,57,217.00 | 0.00 | 0.00 | 4,09,327.00 | 3,11,122.00 |
| March, 2023 | 3,85,907.00 | 0.00 | 0.00 | 3,11,122.00 | 0.00 |
| Total | 21,14,033.00 | 0.00 | 0.00 | 27,92,688.00 | 3,11,122.00 |
| 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 |