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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:-Makboolpur |
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| Opening Balance | 16,04,546.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,83,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,07,734.00 | 0.00 |
| June, 2022 | 43,559.00 | 0.00 | 0.00 | 1,13,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,26,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,90,183.00 | 0.00 | 0.00 | 51,000.00 | 51,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 51,000.00 |
| November, 2022 | 10,00,000.00 | 0.00 | 0.00 | 9,01,895.00 | 4,47,640.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,223.00 | 0.00 |
| February, 2023 | 1,27,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,91,754.00 | 0.00 | 0.00 | 2,12,372.00 | 0.00 |
| Total | 18,63,704.00 | 0.00 | 0.00 | 16,28,124.00 | 5,49,640.00 |
| 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 |