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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:-Lakhaura |
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| Opening Balance | 76,78,267.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,41,442.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,13,231.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,04,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,57,242.00 | 0.00 | 0.00 | 2,26,101.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,79,760.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,77,956.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,51,713.00 | 0.00 |
| February, 2023 | 3,07,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,61,020.00 | 0.00 | 0.00 | 17,43,634.00 | 0.00 |
| Total | 35,71,813.00 | 0.00 | 0.00 | 45,18,695.00 | 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 |