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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 Khatkani |
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| Opening Balance | 11,84,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,944.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,30,315.00 | 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 | 1,34,040.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| September, 2022 | 2,01,060.00 | 0.00 | 0.00 | 1,24,127.00 | 2,950.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 22,000.00 | 22,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,874.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,205.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,119.00 | 0.00 | 0.00 | 4,55,399.00 | 0.00 |
| March, 2023 | 7,02,721.00 | 0.00 | 0.00 | 1,92,528.00 | 0.00 |
| Total | 16,72,940.00 | 0.00 | 0.00 | 15,73,392.00 | 24,950.00 |
| 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 |