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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:-Ashokpur Khicholi |
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| Opening Balance | 48,53,447.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,65,000.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,91,840.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,14,935.00 | 2,14,935.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,52,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,28,964.00 | 0.00 | 0.00 | 5,89,504.00 | 55,412.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,210.00 | 68,210.00 |
| 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 | 1,53,871.00 | 0.00 | 0.00 | 80,397.00 | 0.00 |
| March, 2023 | 2,30,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,31,332.00 | 0.00 | 0.00 | 13,37,886.00 | 3,38,557.00 |
| 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 |