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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:-Athpura |
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| Opening Balance | 8,26,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,95,000.00 | 0.00 | 0.00 | 19,41,252.00 | 9,54,830.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,18,971.00 | 8,40,471.00 |
| June, 2022 | 1,60,000.00 | 0.00 | 0.00 | 2,26,552.00 | 1,29,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,10,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,66,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,43,444.00 | 87,451.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 8,07,830.00 | 5,54,072.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,04,990.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,11,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,67,868.00 | 0.00 | 0.00 | 4,64,112.00 | 41,900.00 |
| Total | 19,12,244.00 | 0.00 | 0.00 | 47,07,151.00 | 26,07,724.00 |
| 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 |