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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:-Jakhaua |
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| Opening Balance | 68,80,622.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,415.00 | 0.00 | 0.00 | 1,91,612.00 | 46,323.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,885.00 | 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 | 77,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,16,438.00 | 0.00 | 0.00 | 84,049.00 | 81,049.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,68,050.00 | 1,41,050.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,69,957.00 | 2,94,048.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2023 | 78,250.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2023 | 1,17,400.00 | 0.00 | 0.00 | 18,000.00 | 12,000.00 |
| Total | 5,02,129.00 | 0.00 | 0.00 | 11,97,553.00 | 5,74,470.00 |
| 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 |