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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:-Manauna |
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| Opening Balance | 43,54,633.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,73,714.00 | 0.00 | 0.00 | 2,58,446.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,26,056.00 | 0.00 |
| June, 2022 | 4,65,000.00 | 0.00 | 0.00 | 3,98,116.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,47,956.00 | 0.00 | 0.00 | 1,50,232.00 | 0.00 |
| September, 2022 | 6,71,934.00 | 0.00 | 0.00 | 1,01,680.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,44,240.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 53,823.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,51,561.00 | 0.00 | 0.00 | 8,77,344.00 | 0.00 |
| March, 2023 | 27,38,577.00 | 0.00 | 0.00 | 26,31,478.00 | 33,938.00 |
| Total | 58,48,742.00 | 0.00 | 0.00 | 55,41,415.00 | 33,938.00 |
| 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 |