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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:-Kuraoli,Village Panchayat & Equivalent:-Alupura |
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| Opening Balance | 26,65,872.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,52,251.00 | 0.00 |
| May, 2022 | 1,90,101.00 | 0.00 | 0.00 | 7,35,862.00 | 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 | 2,69,466.00 | 0.00 | 0.00 | 1,52,440.00 | 0.00 |
| September, 2022 | 4,84,199.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,856.00 | 0.00 |
| November, 2022 | 6,06,271.00 | 0.00 | 0.00 | 8,38,297.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,28,882.00 | 97,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,40,768.00 | 0.00 |
| February, 2023 | 2,71,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,07,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,79,209.00 | 0.00 | 0.00 | 28,87,856.00 | 97,800.00 |
| 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 |