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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:-Khirna |
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| Opening Balance | 14,82,669.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,78,778.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,02,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,04,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,65,000.00 | 0.00 | 0.00 | 6,45,666.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,36,539.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,04,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,06,822.00 | 0.00 | 8,92,937.47 | 0.00 | 0.00 |
| Total | 17,83,506.00 | 0.00 | 8,92,937.47 | 16,60,983.00 | 0.00 |
| 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 |