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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:-Bichiya Vikrampur |
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| Opening Balance | 13,04,373.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,93,197.00 | 0.00 | 0.00 | 3,15,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,38,886.00 | 1,31,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,31,500.00 | 52,300.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,33,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,00,112.00 | 0.00 | 0.00 | 6,61,106.00 | 3,56,854.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,17,602.00 | 1,64,827.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,81,727.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,34,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,01,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,62,964.00 | 0.00 | 0.00 | 17,46,221.00 | 7,05,481.00 |
| 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 |